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 | |
|---|---|---|---|---|---|---|
|
SALE
926
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.32M | 0.01% |
87,294
+112
| +0.1% | +$2.98K |
|
927
Insulet
PODD
$24.8B
| $2.32M | 0.01% |
58,352
+85
| +0.1% | +$3.37K |
|
|
GBL
928
DELISTED
GAMCO Investors, Inc.
GBL
| $2.32M | 0.01% |
+51,773
| New | +$2.32M |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $2.31M | 0.01% |
50,788
+7,960
| +19% | +$363K |
|
|
PETM
930
DELISTED
PETSMART INC
PETM
| $2.3M | 0.01% |
38,506
-72,136
| -65% | -$4.31M |
|
|
CBL
931
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.3M | 0.01% |
121,130
+88,835
| +275% | +$1.69M |
|
932
LiveRamp
RAMP
$1.79B
| $2.24M | ﹤0.01% |
103,432
+267
| +0.3% | +$5.79K |
|
|
SPA
933
DELISTED
Sparton
SPA
| $2.24M | ﹤0.01% |
80,875
+99
| +0.1% | +$2.75K |
|
934
Cleveland-Cliffs
CLF
$5.35B
| $2.24M | ﹤0.01% |
148,928
-1,360
| -0.9% | -$20.5K |
|
935
Douglas Emmett
DEI
$2.7B
| $2.24M | ﹤0.01% |
79,340
+49,662
| +167% | +$1.4M |
|
936
Steris
STE
$24.5B
| $2.23M | ﹤0.01% |
41,729
+44
| +0.1% | +$2.35K |
|
|
HA
937
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
162,499
+397
| +0.2% | +$5.44K |
|
|
ZINC
938
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.23M | ﹤0.01% |
122,006
-34,982
| -22% | -$639K |
|
939
LXP Industrial Trust
LXP
$2.68B
| $2.2M | ﹤0.01% |
199,929
+50,896
| +34% | +$561K |
|
|
CMRX
940
DELISTED
Chimerix, Inc.
CMRX
| $2.2M | ﹤0.01% |
100,300
| – | – |
|
941
ScottsMiracle-Gro
SMG
$3.51B
| $2.2M | ﹤0.01% |
38,662
+416
| +1% | +$23.7K |
|
942
Rayonier
RYN
$4.04B
| $2.17M | ﹤0.01% |
64,043
-17,495
| -21% | -$592K |
|
|
NPSP
943
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.16M | ﹤0.01% |
65,259
+113
| +0.2% | +$3.74K |
|
944
Atmos Energy
ATO
$26.3B
| $2.12M | ﹤0.01% |
39,690
-33,410
| -46% | -$1.78M |
|
945
Power Integrations
POWI
$2.51B
| $2.11M | ﹤0.01% |
+73,402
| New | +$2.11M |
|
946
Extra Space Storage
EXR
$30.8B
| $2.1M | ﹤0.01% |
+39,477
| New | +$2.1M |
|
|
DFT
947
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.1M | ﹤0.01% |
77,947
+39,188
| +101% | +$1.06M |
|
|
IL
948
DELISTED
IntraLinks Holdings Inc.
IL
| $2.1M | ﹤0.01% |
236,195
+334
| +0.1% | +$2.97K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$743M
| $2.1M | ﹤0.01% |
134,453
-22,377
| -14% | -$349K |
|
950
Marcus Corp
MCS
$488M
| $2.07M | ﹤0.01% |
113,234
+270
| +0.2% | +$4.93K |
|