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 | |
|---|---|---|---|---|---|---|
|
MDAS
901
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.56M | 0.01% |
112,250
+273
| +0.2% | +$6.24K |
|
|
DD
902
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.01% |
41,025
-33,876
| -45% | -$2.11M |
|
903
WESCO International
WCC
$10.5B
| $2.55M | 0.01% |
29,470
-1,291,831
| -98% | -$112M |
|
|
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.54M | 0.01% |
130,819
-604,231
| -82% | -$11.7M |
|
|
BID
905
DELISTED
Sotheby's
BID
| $2.54M | 0.01% |
+60,393
| New | +$2.54M |
|
|
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.01% |
60,936
+142
| +0.2% | +$5.9K |
|
|
EMKR
907
DELISTED
Emcore Corp
EMKR
| $2.53M | 0.01% |
61,389
-39,261
| -39% | -$1.62M |
|
|
CORI
908
DELISTED
Corium International, Inc.
CORI
| $2.53M | 0.01% |
+325,000
| New | +$2.53M |
|
909
Foster
FSTR
$282M
| $2.52M | 0.01% |
46,552
+111
| +0.2% | +$6.01K |
|
|
RWT
910
Redwood Trust
RWT
$797M
| $2.52M | 0.01% |
129,265
| – | – |
|
911
Stewart Information Services
STC
$2.02B
| $2.51M | 0.01% |
80,932
+229
| +0.3% | +$7.1K |
|
912
NETSCOUT
NTCT
$1.8B
| $2.5M | 0.01% |
56,469
+76
| +0.1% | +$3.37K |
|
913
MSC Industrial Direct
MSM
$5.1B
| $2.49M | 0.01% |
26,065
+215
| +0.8% | +$20.6K |
|
|
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.01% |
53,597
+90
| +0.2% | +$4.14K |
|
|
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | 0.01% |
117,944
+290
| +0.2% | +$6.06K |
|
916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $2.45M | 0.01% |
170,658
+12,312
| +8% | +$177K |
|
917
Eversource Energy
ES
$23.6B
| $2.41M | 0.01% |
50,930
| – | – |
|
918
Franklin Electric
FELE
$4.22B
| $2.39M | 0.01% |
59,352
+82
| +0.1% | +$3.31K |
|
|
GCAP
919
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.36M | 0.01% |
300,033
-1,795
| -0.6% | -$14.1K |
|
920
Ubiquiti
UI
$37.1B
| $2.36M | 0.01% |
52,157
+88
| +0.2% | +$3.98K |
|
921
Verint Systems
VRNT
$1.23B
| $2.35M | 0.01% |
94,032
+120
| +0.1% | +$3K |
|
922
Kilroy Realty
KRC
$5B
| $2.33M | 0.01% |
37,421
+1,601
| +4% | +$99.7K |
|
923
WEC Energy
WEC
$35.1B
| $2.33M | 0.01% |
49,595
| – | – |
|
|
INSY
924
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | 0.01% |
148,956
+336
| +0.2% | +$5.25K |
|
925
National CineMedia
NCMI
$437M
| $2.32M | 0.01% |
+13,273
| New | +$2.32M |
|