PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$5.06B
| $2.41M | 0.01% |
+20,842
| New | +$2.41M |
|
|
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | 0.01% |
83,911
-350
| -0.4% | -$10K |
|
|
FBNK
853
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.39M | 0.01% |
137,363
-5,437
| -4% | -$94.7K |
|
854
American Axle
AXL
$708M
| $2.38M | 0.01% |
+125,729
| New | +$2.38M |
|
|
ARC
855
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.38M | 0.01% |
537,606
+41,606
| +8% | +$184K |
|
856
Manhattan Associates
MANH
$13.2B
| $2.37M | 0.01% |
35,763
-674
| -2% | -$44.6K |
|
|
SCMP
857
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.36M | 0.01% |
136,534
+23,366
| +21% | +$404K |
|
858
V2X
VVX
$1.73B
| $2.35M | 0.01% |
112,304
-14,396
| -11% | -$301K |
|
|
JAH
859
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 0.01% |
41,067
-103,533
| -72% | -$5.91M |
|
860
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.34M | 0.01% |
65,758
-1,523
| -2% | -$54.3K |
|
861
WEC Energy
WEC
$35.2B
| $2.34M | 0.01% |
45,540
| – | – |
|
862
Caleres
CAL
$538M
| $2.33M | 0.01% |
86,792
-979
| -1% | -$26.2K |
|
863
Walker & Dunlop
WD
$2.98B
| $2.33M | 0.01% |
80,741
-64,198
| -44% | -$1.85M |
|
|
SAAS
864
DELISTED
inContact, Inc.
SAAS
| $2.33M | 0.01% |
243,721
-6,804
| -3% | -$64.9K |
|
865
Fabrinet
FN
$13.1B
| $2.32M | 0.01% |
97,358
+10,366
| +12% | +$247K |
|
|
SWNC
866
DELISTED
Southwestern Energy Company
SWNC
| $2.31M | 0.01% |
124,748
-62,746
| -33% | -$1.16M |
|
|
MRNS
867
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.29M | 0.01% |
75,000
| – | – |
|
868
Plexus
PLXS
$3.79B
| $2.29M | 0.01% |
65,606
-114,001
| -63% | -$3.98M |
|
869
Pilgrim's Pride
PPC
$10.4B
| $2.28M | 0.01% |
103,305
-955
| -0.9% | -$21.1K |
|
|
PX
870
DELISTED
Praxair Inc
PX
| $2.28M | 0.01% |
22,272
+2,087
| +10% | +$214K |
|
871
Surgery Partners
SGRY
$2.84B
| $2.28M | 0.01% |
+111,037
| New | +$2.28M |
|
872
National CineMedia
NCMI
$442M
| $2.26M | 0.01% |
14,408
-87
| -0.6% | -$13.7K |
|
|
LHCG
873
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.01% |
49,990
-530
| -1% | -$24K |
|
|
FNBC
874
DELISTED
First NBC Bank Holding Company
FNBC
| $2.25M | 0.01% |
60,145
-10,713
| -15% | -$401K |
|
875
Globus Medical
GMED
$8.05B
| $2.23M | 0.01% |
80,166
-1,756
| -2% | -$48.8K |
|