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 | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$6.81B
| $2.06M | ﹤0.01% |
90,412
+116
| +0.1% | +$2.64K |
|
|
IPHS
952
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
35,574
+70
| +0.2% | +$4.03K |
|
|
BALT
953
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.04M | ﹤0.01% |
341,250
-1,540
| -0.4% | -$9.21K |
|
954
Genesco
GCO
$349M
| $2.04M | ﹤0.01% |
24,813
+48
| +0.2% | +$3.94K |
|
955
Itaú Unibanco
ITUB
$76.1B
| $2.02M | ﹤0.01% |
340,191
+72,192
| +27% | +$429K |
|
956
J.M. Smucker
SJM
$11.7B
| $2.02M | ﹤0.01% |
18,950
+11,406
| +151% | +$1.22M |
|
957
Medical Properties Trust
MPW
$2.75B
| $2.01M | ﹤0.01% |
151,422
+81,707
| +117% | +$1.08M |
|
958
NiSource
NI
$19.2B
| $2M | ﹤0.01% |
129,607
+81,593
| +170% | +$1.26M |
|
959
Regency Centers
REG
$13.1B
| $1.99M | ﹤0.01% |
+35,787
| New | +$1.99M |
|
|
HSTO
960
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.98M | ﹤0.01% |
1,087
+1
| +0.1% | +$1.82K |
|
961
Globus Medical
GMED
$7.94B
| $1.98M | ﹤0.01% |
82,652
-40,368
| -33% | -$966K |
|
962
Standard Motor Products
SMP
$862M
| $1.97M | ﹤0.01% |
44,037
+264
| +0.6% | +$11.8K |
|
963
Olin
OLN
$2.97B
| $1.95M | ﹤0.01% |
72,531
+175
| +0.2% | +$4.71K |
|
964
Coherent
COHR
$16B
| $1.95M | ﹤0.01% |
134,950
+310
| +0.2% | +$4.48K |
|
965
Kadant
KAI
$3.76B
| $1.94M | ﹤0.01% |
50,502
+122
| +0.2% | +$4.69K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | ﹤0.01% |
25,357
+6,414
| +34% | +$486K |
|
967
CEVA Inc
CEVA
$550M
| $1.9M | ﹤0.01% |
128,542
+178
| +0.1% | +$2.63K |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.89M | ﹤0.01% |
15,170
+9,940
| +190% | +$1.24M |
|
969
Barrett Business Services
BBSI
$1.2B
| $1.86M | ﹤0.01% |
158,508
+40
| +0% | +$470 |
|
970
Mine Safety
MSA
$6.58B
| $1.86M | ﹤0.01% |
32,376
+38
| +0.1% | +$2.18K |
|
971
Emerson Electric
EMR
$75.3B
| $1.85M | ﹤0.01% |
27,900
-25,100
| -47% | -$1.67M |
|
972
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.84M | ﹤0.01% |
42,622
+4,878
| +13% | +$211K |
|
973
Ultra Clean Holdings
UCTT
$1.11B
| $1.84M | ﹤0.01% |
203,410
+136,299
| +203% | +$1.23M |
|
|
KKD
974
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.84M | ﹤0.01% |
115,137
+159
| +0.1% | +$2.54K |
|
|
XOXO
975
DELISTED
Xo Group Inc
XOXO
| $1.84M | ﹤0.01% |
150,443
+210
| +0.1% | +$2.57K |
|