PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRDMB
851
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.89M | 0.01% |
8,000
| – | – |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $2.88M | 0.01% |
35,072
+497
| +1% | +$40.8K |
|
853
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.84M | 0.01% |
64,680
| – | – |
|
|
STRZA
854
DELISTED
Starz - Series A
STRZA
| $2.83M | 0.01% |
+95,310
| New | +$2.83M |
|
855
Verint Systems
VRNT
$1.23B
| $2.82M | 0.01% |
95,133
-536
| -0.6% | -$15.9K |
|
856
Innospec
IOSP
$2.06B
| $2.82M | 0.01% |
65,947
-364
| -0.5% | -$15.5K |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.01% |
82,915
-1,440
| -2% | -$48.9K |
|
858
IAC Inc
IAC
$2.88B
| $2.81M | 0.01% |
258,278
-5,484
| -2% | -$59.6K |
|
|
XIFR
859
XPLR Infrastructure, LP
XIFR
$919M
| $2.79M | 0.01% |
82,704
-103,486
| -56% | -$3.49M |
|
|
FBNK
860
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.78M | 0.01% |
170,600
| – | – |
|
861
Arch Capital
ACGL
$33.8B
| $2.77M | 0.01% |
140,802
+2,472
| +2% | +$48.7K |
|
862
Matrix Service
MTRX
$339M
| $2.77M | 0.01% |
+124,055
| New | +$2.77M |
|
863
Mid-America Apartment Communities
MAA
$16.6B
| $2.77M | 0.01% |
37,036
+219
| +0.6% | +$16.4K |
|
|
AMSG
864
DELISTED
Amsurg Corp
AMSG
| $2.76M | 0.01% |
50,436
-955
| -2% | -$52.3K |
|
865
Autoliv
ALV
$9.63B
| $2.76M | 0.01% |
36,062
-812
| -2% | -$62.1K |
|
866
Wynn Resorts
WYNN
$12.8B
| $2.76M | 0.01% |
18,523
-205,583
| -92% | -$30.6M |
|
|
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.75M | 0.01% |
60,263
-1,541
| -2% | -$70.3K |
|
|
IL
868
DELISTED
IntraLinks Holdings Inc.
IL
| $2.74M | 0.01% |
230,582
-9,658
| -4% | -$115K |
|
869
Steris
STE
$24B
| $2.74M | 0.01% |
42,213
-235
| -0.6% | -$15.2K |
|
870
Children's Place
PLCE
$170M
| $2.73M | 0.01% |
47,857
+42,367
| +772% | +$2.41M |
|
871
Insulet
PODD
$23.8B
| $2.73M | 0.01% |
59,209
-324
| -0.5% | -$14.9K |
|
872
O-I Glass
OI
$1.95B
| $2.71M | 0.01% |
100,241
-4,322
| -4% | -$117K |
|
873
lululemon athletica
LULU
$19.4B
| $2.7M | 0.01% |
+48,319
| New | +$2.7M |
|
|
ICON
874
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.69M | 0.01% |
+7,960
| New | +$2.69M |
|
|
KITE
875
DELISTED
Kite Pharma, Inc.
KITE
| $2.69M | 0.01% |
46,550
| – | – |
|