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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.07B
| $2.29M | 0.01% |
18,581
-112
| -0.6% | -$13.8K |
|
|
EE
952
DELISTED
El Paso Electric Company
EE
| $2.27M | 0.01% |
67,915
| – | – |
|
|
UTEK
953
DELISTED
Ultratech Inc.
UTEK
| $2.27M | 0.01% |
74,819
-424,176
| -85% | -$12.9M |
|
954
NETGEAR
NTGR
$821M
| $2.26M | 0.01% |
73,290
| – | – |
|
955
Foster
FSTR
$283M
| $2.26M | 0.01% |
49,430
+15,967
| +48% | +$730K |
|
|
ELNK
956
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.26M | 0.01% |
455,900
-499,200
| -52% | -$2.47M |
|
957
Insulet
PODD
$24.8B
| $2.25M | 0.01% |
62,079
-301,726
| -83% | -$10.9M |
|
958
MSC Industrial Direct
MSM
$5.12B
| $2.24M | 0.01% |
27,588
-496
| -2% | -$40.3K |
|
959
Globus Medical
GMED
$7.98B
| $2.24M | 0.01% |
128,376
-7,780
| -6% | -$136K |
|
|
SI
960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.24M | 0.01% |
+18,600
| New | +$2.24M |
|
|
BTU
961
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.01% |
8,636
+451
| +6% | +$117K |
|
|
TCF
962
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | 0.01% |
+80,000
| New | +$2.23M |
|
963
Tenet Healthcare
THC
$17.4B
| $2.23M | 0.01% |
54,087
-8,515
| -14% | -$351K |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $2.22M | 0.01% |
80,047
| – | – |
|
965
Biogen
BIIB
$21.1B
| $2.22M | 0.01% |
9,204
-75,124
| -89% | -$18.1M |
|
|
IL
966
DELISTED
IntraLinks Holdings Inc.
IL
| $2.22M | 0.01% |
251,721
-22,261
| -8% | -$196K |
|
967
DXP Enterprises
DXPE
$1.88B
| $2.2M | 0.01% |
27,860
-2,483
| -8% | -$196K |
|
|
HSTO
968
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.2M | 0.01% |
+1,094
| New | +$2.2M |
|
|
CMRX
969
DELISTED
Chimerix, Inc.
CMRX
| $2.2M | 0.01% |
100,000
| – | – |
|
|
SPA
970
DELISTED
Sparton
SPA
| $2.2M | 0.01% |
86,199
-7,581
| -8% | -$193K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $2.18M | 0.01% |
65,460
| – | – |
|
|
LIN
972
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.16M | 0.01% |
+106,560
| New | +$2.16M |
|
973
PTC
PTC
$24.4B
| $2.16M | 0.01% |
75,936
-7,259
| -9% | -$206K |
|
974
Aecom
ACM
$16.5B
| $2.15M | 0.01% |
68,799
+3,584
| +5% | +$112K |
|
|
WCIC
975
DELISTED
WCI Communities, Inc.
WCIC
| $2.15M | 0.01% |
+124,250
| New | +$2.15M |
|