PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
876
DELISTED
Antares Pharma, Inc.
ATRS
| $2.86M | 0.01% |
1,072,511
+372
| +0% | +$993 |
|
877
Innospec
IOSP
$2.12B
| $2.81M | 0.01% |
65,088
+77
| +0.1% | +$3.32K |
|
|
KIN
878
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.8M | 0.01% |
150,400
| – | – |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.01% |
44,656
+100
| +0.2% | +$6.25K |
|
880
Future Fuel
FF
$175M
| $2.79M | 0.01% |
168,152
+419
| +0.2% | +$6.95K |
|
881
Welltower
WELL
$113B
| $2.79M | 0.01% |
44,446
+10,496
| +31% | +$658K |
|
|
MWIV
882
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.78M | 0.01% |
19,571
+16
| +0.1% | +$2.27K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $2.78M | 0.01% |
60,730
-129,794
| -68% | -$5.93M |
|
884
Boston Properties
BXP
$12B
| $2.77M | 0.01% |
23,471
+4,401
| +23% | +$520K |
|
|
ANFI
885
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.74M | 0.01% |
200,141
+5,555
| +3% | +$76.1K |
|
|
WPT
886
DELISTED
World Point Terminals, LP
WPT
| $2.73M | 0.01% |
145,938
-50,600
| -26% | -$948K |
|
887
XPO
XPO
$15.4B
| $2.72M | 0.01% |
275,264
+362
| +0.1% | +$3.58K |
|
|
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.72M | 0.01% |
82,108
+65,649
| +399% | +$2.17M |
|
|
AMAG
889
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | 0.01% |
+130,839
| New | +$2.71M |
|
890
Silvercrest Asset Management
SAMG
$137M
| $2.7M | 0.01% |
157,145
-89,779
| -36% | -$1.54M |
|
|
WAGE
891
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | 0.01% |
55,702
-4,329
| -7% | -$209K |
|
|
SWI
892
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.01% |
69,171
+182
| +0.3% | +$7.04K |
|
|
FBNK
893
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.67M | 0.01% |
166,600
-6,700
| -4% | -$108K |
|
|
IRDMB
894
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.67M | 0.01% |
+8,000
| New | +$2.67M |
|
|
LGF
895
DELISTED
Lions Gate Entertainment
LGF
| $2.64M | 0.01% |
+92,345
| New | +$2.64M |
|
|
PAY
896
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 0.01% |
71,258
+185
| +0.3% | +$6.8K |
|
|
SYUT
897
DELISTED
Synutra International, Inc.
SYUT
| $2.62M | 0.01% |
389,700
| – | – |
|
|
EQC
898
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.01% |
99,304
+37,644
| +61% | +$991K |
|
899
Netflix
NFLX
$537B
| $2.58M | 0.01% |
40,943
+16,534
| +68% | +$1.04M |
|
|
DEST
900
DELISTED
Destination Maternity Corporation
DEST
| $2.57M | 0.01% |
112,982
+222
| +0.2% | +$5.06K |
|