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 | |
|---|---|---|---|---|---|---|
|
UNIS
976
DELISTED
Unilife Corporation
UNIS
| $1.83M | ﹤0.01% |
61,939
| – | – |
|
|
ITC
977
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
50,085
+442
| +0.9% | +$16.1K |
|
|
SIR
978
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | ﹤0.01% |
140,013
+84,969
| +154% | +$1.11M |
|
|
PLKI
979
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.82M | ﹤0.01% |
41,704
-543,471
| -93% | -$23.8M |
|
980
Trinseo
TSE
$87M
| $1.82M | ﹤0.01% |
+87,440
| New | +$1.82M |
|
981
OGE Energy
OGE
$8.82B
| $1.81M | ﹤0.01% |
46,390
| – | – |
|
|
WRI
982
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | ﹤0.01% |
54,794
+12,514
| +30% | +$411K |
|
|
SAFM
983
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | ﹤0.01% |
18,500
-34,600
| -65% | -$3.36M |
|
|
CNVR
984
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.8M | ﹤0.01% |
70,760
-138,001
| -66% | -$3.51M |
|
|
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | ﹤0.01% |
+116,451
| New | +$1.79M |
|
986
Commercial Metals
CMC
$6.54B
| $1.79M | ﹤0.01% |
103,295
| – | – |
|
|
CKEC
987
DELISTED
Carmike Cinemas Inc
CKEC
| $1.78M | ﹤0.01% |
50,566
-44,523
| -47% | -$1.56M |
|
988
FedEx
FDX
$53.3B
| $1.78M | ﹤0.01% |
11,725
-897
| -7% | -$136K |
|
|
ROSE
989
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.76M | ﹤0.01% |
32,127
+38
| +0.1% | +$2.09K |
|
990
SiriusPoint
SPNT
$2.19B
| $1.75M | ﹤0.01% |
114,853
+280
| +0.2% | +$4.27K |
|
991
Credit Acceptance
CACC
$5.83B
| $1.73M | ﹤0.01% |
14,069
-5,761
| -29% | -$709K |
|
992
Accuray
ARAY
$180M
| $1.73M | ﹤0.01% |
196,725
+9,971
| +5% | +$87.7K |
|
993
Korn Ferry
KFY
$3.82B
| $1.73M | ﹤0.01% |
58,878
+133
| +0.2% | +$3.91K |
|
994
Nektar Therapeutics
NKTR
$924M
| $1.73M | ﹤0.01% |
8,990
+12
| +0.1% | +$2.31K |
|
|
AKAO
995
DELISTED
Achaogen, Inc.
AKAO
| $1.72M | ﹤0.01% |
123,527
| – | – |
|
|
ARIA
996
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.72M | ﹤0.01% |
269,714
+677
| +0.3% | +$4.31K |
|
|
GK
997
DELISTED
G&K Services Inc
GK
| $1.72M | ﹤0.01% |
32,959
+67
| +0.2% | +$3.49K |
|
998
Yelp
YELP
$2B
| $1.71M | ﹤0.01% |
+22,313
| New | +$1.71M |
|
|
ZEP
999
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.71M | ﹤0.01% |
96,650
+228
| +0.2% | +$4.03K |
|
1000
Lockheed Martin
LMT
$107B
| $1.7M | ﹤0.01% |
10,601
| – | – |
|