PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
901
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | ﹤0.01% |
64,940
-8,782
| -12% | -$162K |
|
902
Groupon
GRPN
$930M
| $1.19M | ﹤0.01% |
15,127
-1,916
| -11% | -$151K |
|
903
Oil States International
OIS
$344M
| $1.19M | ﹤0.01% |
35,733
-1,075
| -3% | -$35.7K |
|
|
WELL.PRI
904
DELISTED
Welltower Inc.
WELL.PRI
| $1.18M | ﹤0.01% |
18,594
-1,078
| -5% | -$68.1K |
|
905
Avanos Medical
AVNS
$566M
| $1.17M | ﹤0.01% |
30,737
-3,219
| -9% | -$123K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
41,516
-5,230
| -11% | -$147K |
|
907
Essent Group
ESNT
$6.33B
| $1.16M | ﹤0.01% |
32,160
-7,783
| -19% | -$281K |
|
|
CPAAU
908
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.15M | ﹤0.01% |
104,041
+381
| +0.4% | +$4.22K |
|
|
CFNL
909
DELISTED
Cardinal Financial Corp
CFNL
| $1.15M | ﹤0.01% |
38,476
-1,170
| -3% | -$35K |
|
910
Prestige Consumer Healthcare
PBH
$3.14B
| $1.14M | ﹤0.01% |
20,533
-2,597
| -11% | -$144K |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
179,632
-18,504
| -9% | -$117K |
|
912
Vail Resorts
MTN
$5.37B
| $1.13M | ﹤0.01% |
5,900
-35,036
| -86% | -$6.72M |
|
|
CCF
913
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
11,677
-5,189
| -31% | -$495K |
|
|
CHUBK
914
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.11M | ﹤0.01% |
71,372
-2,120
| -3% | -$32.9K |
|
915
DiamondRock Hospitality
DRH
$1.71B
| $1.11M | ﹤0.01% |
99,110
-2,965
| -3% | -$33.1K |
|
916
Flushing Financial
FFIC
$475M
| $1.1M | ﹤0.01% |
41,050
-1,260
| -3% | -$33.9K |
|
|
MIXT
917
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | ﹤0.01% |
174,300
| – | – |
|
918
Terex
TEX
$3.48B
| $1.09M | ﹤0.01% |
34,685
-1,080
| -3% | -$33.9K |
|
919
Primoris Services
PRIM
$6.59B
| $1.08M | ﹤0.01% |
46,433
-5,037
| -10% | -$117K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
61,927
-1,890
| -3% | -$32.8K |
|
921
ANI Pharmaceuticals
ANIP
$2.13B
| $1.07M | ﹤0.01% |
21,675
-2,551
| -11% | -$126K |
|
922
Ambarella
AMBA
$3.45B
| $1.07M | ﹤0.01% |
19,542
-2,463
| -11% | -$135K |
|
923
Stride
LRN
$6.95B
| $1.06M | ﹤0.01% |
55,344
-1,880
| -3% | -$36K |
|
924
Caterpillar
CAT
$202B
| $1.05M | ﹤0.01% |
11,300
-400
| -3% | -$37.1K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | ﹤0.01% |
28,830
-3,545
| -11% | -$128K |
|