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 | |
|---|---|---|---|---|---|---|
|
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.69M | 0.01% |
304,400
-116,285
| -28% | -$1.03M |
|
902
Coherent
COHR
$15.5B
| $2.68M | 0.01% |
+142,581
| New | +$2.68M |
|
903
Helix Energy Solutions
HLX
$895M
| $2.68M | 0.01% |
105,631
-89,443
| -46% | -$2.27M |
|
|
SPPI
904
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.66M | 0.01% |
316,665
-9,390
| -3% | -$78.8K |
|
905
Heartland Express
HTLD
$673M
| $2.66M | 0.01% |
187,070
| – | – |
|
906
Hillenbrand
HI
$1.81B
| $2.65M | 0.01% |
96,850
| – | – |
|
907
New Mountain Finance
NMFC
$1.12B
| $2.65M | 0.01% |
183,622
-87,042
| -32% | -$1.25M |
|
|
AIMC
908
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.65M | 0.01% |
98,329
-10,645
| -10% | -$286K |
|
|
CAMP
909
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.01% |
6,420
-577
| -8% | -$234K |
|
910
National Health Investors
NHI
$3.73B
| $2.6M | 0.01% |
45,623
-37,517
| -45% | -$2.13M |
|
911
Cameco
CCJ
$33.7B
| $2.59M | 0.01% |
143,383
+2,743
| +2% | +$49.6K |
|
|
SIAL
912
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.58M | 0.01% |
30,266
-1,179
| -4% | -$101K |
|
|
IPHS
913
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.58M | 0.01% |
48,873
-44,388
| -48% | -$2.34M |
|
|
VAL
914
DELISTED
Valspar
VAL
| $2.57M | 0.01% |
40,516
+2,178
| +6% | +$138K |
|
|
VCI
915
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.55M | 0.01% |
88,233
| – | – |
|
|
FEIC
916
DELISTED
FEI COMPANY
FEIC
| $2.55M | 0.01% |
28,986
-3,310
| -10% | -$291K |
|
|
GCVRZ
917
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.54M | 0.01% |
1,255,462
| – | – |
|
918
OGE Energy
OGE
$8.82B
| $2.53M | 0.01% |
70,210
+90
| +0.1% | +$3.25K |
|
|
BDN
919
Brandywine Realty Trust
BDN
$743M
| $2.5M | 0.01% |
189,615
| – | – |
|
|
COL
920
DELISTED
Rockwell Collins
COL
| $2.49M | 0.01% |
36,750
-78,902
| -68% | -$5.35M |
|
|
BLOX
921
DELISTED
Infoblox Inc
BLOX
| $2.48M | 0.01% |
59,359
-5,262
| -8% | -$220K |
|
922
Standex International
SXI
$2.48B
| $2.48M | 0.01% |
41,713
-3,553
| -8% | -$211K |
|
923
Boston Properties
BXP
$11.5B
| $2.46M | 0.01% |
23,041
-428
| -2% | -$45.8K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $2.45M | 0.01% |
74,188
-7,722
| -9% | -$255K |
|
|
DTV
925
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.45M | 0.01% |
40,985
+5,806
| +17% | +$347K |
|