PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
Coty
COTY
|
+$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.4M |
| 3 |
Humana
HUM
|
+$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$85.1M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.05B
| $2.9M | 0.01% |
130,868
-55,872
| -30% | -$1.24M |
|
|
RWT
877
Redwood Trust
RWT
$801M
| $2.89M | 0.01% |
146,830
| – | – |
|
|
HSP
878
DELISTED
HOSPIRA INC
HSP
| $2.89M | 0.01% |
73,691
+164
| +0.2% | +$6.43K |
|
|
HUB.B
879
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.88M | 0.01% |
27,476
| – | – |
|
880
AGNC Investment
AGNC
$10.8B
| $2.87M | 0.01% |
127,240
+6,549
| +5% | +$148K |
|
881
Interparfums
IPAR
$3.72B
| $2.85M | 0.01% |
95,005
| – | – |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.01% |
82,130
-7,879
| -9% | -$272K |
|
883
Leggett & Platt
LEG
$1.32B
| $2.84M | 0.01% |
94,027
+5,103
| +6% | +$154K |
|
884
Community Health Systems
CYH
$420M
| $2.83M | 0.01% |
82,522
-71,632
| -46% | -$2.46M |
|
|
LXK
885
DELISTED
Lexmark Intl Inc
LXK
| $2.82M | 0.01% |
85,287
+973
| +1% | +$32.1K |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $2.8M | 0.01% |
+93,316
| New | +$2.8M |
|
|
THOR
887
DELISTED
THORATEC CORPORATION
THOR
| $2.79M | 0.01% |
74,838
| – | – |
|
888
L3Harris
LHX
$50.6B
| $2.78M | 0.01% |
46,922
-1,789
| -4% | -$106K |
|
889
Equity Residential
EQR
$25.4B
| $2.77M | 0.01% |
51,655
-54,139
| -51% | -$2.9M |
|
|
FRAN
890
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.77M | 0.01% |
12,370
-2,171
| -15% | -$486K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.76M | 0.01% |
35,384
-194
| -0.5% | -$15.2K |
|
|
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.76M | 0.01% |
76,700
-200
| -0.3% | -$7.2K |
|
|
RYL
893
DELISTED
RYLAND GROUP INC
RYL
| $2.75M | 0.01% |
67,888
-7,845
| -10% | -$318K |
|
894
Stewart Information Services
STC
$2.05B
| $2.74M | 0.01% |
85,712
-9,775
| -10% | -$313K |
|
|
PVA
895
DELISTED
PENN VIRGINIA CORP
PVA
| $2.72M | 0.01% |
409,635
+138,100
| +51% | +$918K |
|
|
CIE
896
DELISTED
Cobalt International Energy, Inc
CIE
| $2.72M | 0.01% |
7,282
+60
| +0.8% | +$22.4K |
|
897
Church & Dwight Co
CHD
$23.1B
| $2.7M | 0.01% |
90,022
-3,782
| -4% | -$114K |
|
898
St. Joe Company
JOE
$2.94B
| $2.7M | 0.01% |
137,775
-16,693
| -11% | -$327K |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $2.69M | 0.01% |
31,129
+42
| +0.1% | +$3.63K |
|
|
CUB
900
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.01% |
50,135
| – | – |
|