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 | |
|---|---|---|---|---|---|---|
|
URS
926
DELISTED
URS CORP
URS
| $2.43M | 0.01% |
45,258
+2,545
| +6% | +$137K |
|
|
MPO
927
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.4M | 0.01% |
46,680
+730
| +2% | +$37.5K |
|
928
iRobot
IRBT
$106M
| $2.39M | 0.01% |
63,507
| – | – |
|
|
DRII
929
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.38M | 0.01% |
+126,591
| New | +$2.38M |
|
930
Novartis
NVS
$248B
| $2.38M | 0.01% |
34,596
-30,467
| -47% | -$2.09M |
|
931
FNB Corp
FNB
$5.88B
| $2.38M | 0.01% |
195,830
| – | – |
|
|
OSIR
932
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.37M | 0.01% |
+142,700
| New | +$2.37M |
|
933
Clearwater Paper
CLW
$343M
| $2.37M | 0.01% |
49,600
| – | – |
|
934
Equifax
EFX
$31B
| $2.37M | 0.01% |
39,597
-1,491
| -4% | -$89.2K |
|
935
Highwoods Properties
HIW
$3.44B
| $2.37M | 0.01% |
67,075
| – | – |
|
|
COCO
936
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.37M | 0.01% |
1,080,800
-9,200
| -0.8% | -$20.1K |
|
|
FBNK
937
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.36M | 0.01% |
160,400
-700
| -0.4% | -$10.3K |
|
938
Credit Acceptance
CACC
$5.83B
| $2.36M | 0.01% |
21,262
-2,106
| -9% | -$233K |
|
|
DO
939
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.01% |
37,678
-1,432
| -4% | -$89.2K |
|
940
Sun Life Financial
SLF
$32.9B
| $2.35M | 0.01% |
73,400
| – | – |
|
941
Spire
SR
$4.47B
| $2.35M | 0.01% |
52,170
| – | – |
|
942
Tanger
SKT
$3.9B
| $2.34M | 0.01% |
71,795
+877
| +1% | +$28.6K |
|
943
Arq
ARQ
$301M
| $2.34M | 0.01% |
+109,400
| New | +$2.34M |
|
944
Teck Resources
TECK
$19.1B
| $2.33M | 0.01% |
86,783
-3,165
| -4% | -$84.9K |
|
|
CKEC
945
DELISTED
Carmike Cinemas Inc
CKEC
| $2.32M | 0.01% |
105,064
-9,318
| -8% | -$206K |
|
|
GGP
946
DELISTED
GGP Inc.
GGP
| $2.32M | 0.01% |
120,094
-5,340
| -4% | -$103K |
|
|
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.01% |
64,572
-7,003
| -10% | -$251K |
|
948
Big 5 Sporting Goods
BGFV
$32.8M
| $2.3M | 0.01% |
143,250
| – | – |
|
|
HCC
949
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.3M | 0.01% |
52,494
| – | – |
|
950
Diana Shipping
DSX
$228M
| $2.3M | 0.01% |
272,377
+72,761
| +36% | +$614K |
|