PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
951
DELISTED
Verifone Systems Inc
PAY
| $1.65M | ﹤0.01% |
58,711
-1,039
| -2% | -$29.1K |
|
|
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.64M | ﹤0.01% |
47,574
-1,029
| -2% | -$35.5K |
|
|
AIMC
953
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.64M | ﹤0.01% |
65,441
-299
| -0.5% | -$7.5K |
|
954
Ligand Pharmaceuticals
LGND
$3.28B
| $1.64M | ﹤0.01% |
24,223
-524
| -2% | -$35.5K |
|
|
CCXI
955
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
201,000
| – | – |
|
|
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | ﹤0.01% |
41,752
+91
| +0.2% | +$3.55K |
|
957
Expeditors International
EXPD
$16.7B
| $1.63M | ﹤0.01% |
36,074
+2,321
| +7% | +$105K |
|
|
BNK
958
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.62M | ﹤0.01% |
67,072
-34,498
| -34% | -$835K |
|
959
Kinder Morgan
KMI
$61.1B
| $1.62M | ﹤0.01% |
108,713
-244,542
| -69% | -$3.65M |
|
960
ProAssurance
PRA
$1.22B
| $1.62M | ﹤0.01% |
33,421
+2,763
| +9% | +$134K |
|
|
CHMA
961
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.61M | ﹤0.01% |
82,300
-14,051
| -15% | -$275K |
|
|
AMCC
962
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.61M | ﹤0.01% |
252,906
-1,243,217
| -83% | -$7.92M |
|
963
Synchronoss Technologies
SNCR
$66.7M
| $1.6M | ﹤0.01% |
5,052
-85
| -2% | -$27K |
|
964
MiMedx Group
MDXG
$1.04B
| $1.6M | ﹤0.01% |
170,696
-3,750
| -2% | -$35.2K |
|
965
A10 Networks
ATEN
$1.29B
| $1.59M | ﹤0.01% |
241,981
-5,012
| -2% | -$32.9K |
|
966
Oxford Industries
OXM
$748M
| $1.57M | ﹤0.01% |
24,656
-12,067
| -33% | -$770K |
|
967
Vail Resorts
MTN
$5.49B
| $1.57M | ﹤0.01% |
12,278
-132,568
| -92% | -$17M |
|
|
OAK
968
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | ﹤0.01% |
+32,770
| New | +$1.56M |
|
969
Delek US
DK
$1.71B
| $1.56M | ﹤0.01% |
63,360
-561
| -0.9% | -$13.8K |
|
970
ManpowerGroup
MAN
$1.82B
| $1.54M | ﹤0.01% |
18,280
-235
| -1% | -$19.8K |
|
|
BIG
971
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
39,237
-31,963
| -45% | -$1.23M |
|
972
RadNet
RDNT
$5.67B
| $1.51M | ﹤0.01% |
244,091
-3,861
| -2% | -$23.9K |
|
|
BSTC
973
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | ﹤0.01% |
34,991
-831
| -2% | -$35.7K |
|
|
MTCN
974
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.5M | ﹤0.01% |
229,917
| – | – |
|
975
Cedar Fair
FUN
$2.24B
| $1.49M | ﹤0.01% |
26,646
+800
| +3% | +$44.7K |
|