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 | |
|---|---|---|---|---|---|---|
976
Cirrus Logic
CRUS
$5.98B
| $2.14M | 0.01% |
+94,355
| New | +$2.14M |
|
|
DLLR
977
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.14M | 0.01% |
194,612
-21,201
| -10% | -$233K |
|
978
Forward Air
FWRD
$916M
| $2.13M | 0.01% |
52,875
| – | – |
|
979
Horace Mann Educators
HMN
$1.89B
| $2.13M | 0.01% |
75,060
| – | – |
|
980
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.13M | 0.01% |
52,220
+23,429
| +81% | +$955K |
|
981
Eversource Energy
ES
$23.7B
| $2.13M | 0.01% |
51,547
+310
| +0.6% | +$12.8K |
|
982
ASML
ASML
$317B
| $2.12M | 0.01% |
21,474
-51,733
| -71% | -$5.11M |
|
983
JB Hunt Transport Services
JBHT
$13.6B
| $2.12M | 0.01% |
29,063
-1,258
| -4% | -$91.7K |
|
984
SBA Communications
SBAC
$20.6B
| $2.11M | 0.01% |
26,200
-1,239
| -5% | -$99.7K |
|
|
HITK
985
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.09M | 0.01% |
48,521
-2,598
| -5% | -$112K |
|
986
Align Technology
ALGN
$9.85B
| $2.09M | 0.01% |
43,400
-4,179
| -9% | -$201K |
|
987
Caterpillar
CAT
$196B
| $2.08M | 0.01% |
24,993
-59
| -0.2% | -$4.92K |
|
988
Steel Dynamics
STLD
$19.2B
| $2.08M | 0.01% |
124,300
+458
| +0.4% | +$7.65K |
|
|
GK
989
DELISTED
G&K Services Inc
GK
| $2.08M | 0.01% |
34,387
-2,761
| -7% | -$167K |
|
990
Commercial Metals
CMC
$6.54B
| $2.08M | 0.01% |
122,455
| – | – |
|
|
XOXO
991
DELISTED
Xo Group Inc
XOXO
| $2.07M | 0.01% |
160,326
-14,218
| -8% | -$184K |
|
992
Synaptics
SYNA
$2.7B
| $2.06M | 0.01% |
46,590
-5,043
| -10% | -$223K |
|
993
Lifecore Biomedical
LFCR
$272M
| $2.06M | 0.01% |
168,910
-14,923
| -8% | -$182K |
|
|
SYUT
994
DELISTED
Synutra International, Inc.
SYUT
| $2.06M | 0.01% |
388,100
| – | – |
|
|
UNIS
995
DELISTED
Unilife Corporation
UNIS
| $2.04M | 0.01% |
61,539
-2,560
| -4% | -$85K |
|
996
Rayonier
RYN
$4.04B
| $2.04M | 0.01% |
51,532
-2,025
| -4% | -$80.1K |
|
997
Bruker
BRKR
$4.73B
| $2.04M | 0.01% |
98,600
| – | – |
|
998
WEC Energy
WEC
$34.6B
| $2.03M | 0.01% |
50,290
+226
| +0.5% | +$9.12K |
|
999
NETSCOUT
NTCT
$1.8B
| $2.03M | 0.01% |
79,347
-6,964
| -8% | -$178K |
|
|
CSOD
1000
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.03M | 0.01% |
39,425
-3,479
| -8% | -$179K |
|