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 | |
|---|---|---|---|---|---|---|
|
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.01% |
+108,247
| New | +$1.99M |
|
1002
Essex Property Trust
ESS
$17.1B
| $1.95M | 0.01% |
13,204
-467
| -3% | -$69K |
|
1003
Steris
STE
$24.5B
| $1.95M | 0.01% |
45,336
-3,895
| -8% | -$167K |
|
|
UCP
1004
DELISTED
UCP, Inc.
UCP
| $1.93M | 0.01% |
+130,142
| New | +$1.93M |
|
1005
CSX Corp
CSX
$60.5B
| $1.93M | 0.01% |
224,634
-5,376
| -2% | -$46.1K |
|
1006
HEICO
HEI
$44.2B
| $1.91M | 0.01% |
86,026
-8,398
| -9% | -$186K |
|
|
BALT
1007
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.9M | 0.01% |
+389,250
| New | +$1.9M |
|
1008
CEMIG Preferred Shares
CIG
$5.78B
| $1.89M | 0.01% |
560,261
+33,605
| +6% | +$113K |
|
|
CYT
1009
DELISTED
CYTEC INDS INC
CYT
| $1.89M | 0.01% |
46,360
+2,656
| +6% | +$108K |
|
1010
Pathward Financial
CASH
$1.75B
| $1.88M | 0.01% |
+148,743
| New | +$1.88M |
|
|
VRE
1011
Veris Residential
VRE
$1.51B
| $1.88M | 0.01% |
85,905
| – | – |
|
1012
Artisan Partners
APAM
$3.29B
| $1.88M | 0.01% |
35,822
-2,100
| -6% | -$110K |
|
|
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.87M | 0.01% |
34,373
-6,019
| -15% | -$328K |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.01% |
+36,812
| New | +$1.86M |
|
1015
Mine Safety
MSA
$6.67B
| $1.84M | ﹤0.01% |
35,672
+6,375
| +22% | +$329K |
|
|
ENH
1016
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | ﹤0.01% |
34,262
| – | – |
|
|
CLUB
1017
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.84M | ﹤0.01% |
141,757
-41,050
| -22% | -$533K |
|
|
AMSG
1018
DELISTED
Amsurg Corp
AMSG
| $1.83M | ﹤0.01% |
46,176
-4,818
| -9% | -$191K |
|
1019
Host Hotels & Resorts
HST
$12B
| $1.82M | ﹤0.01% |
102,888
-106,677
| -51% | -$1.88M |
|
1020
Kadant
KAI
$3.84B
| $1.81M | ﹤0.01% |
53,813
-5,932
| -10% | -$199K |
|
1021
UMB Financial
UMBF
$9.54B
| $1.81M | ﹤0.01% |
33,210
-32,608
| -50% | -$1.77M |
|
|
PERY
1022
DELISTED
Perry Ellis International Inc
PERY
| $1.8M | ﹤0.01% |
95,730
-10,192
| -10% | -$192K |
|
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.8M | ﹤0.01% |
157,876
-3,100
| -2% | -$35.3K |
|
|
CEB
1024
DELISTED
CEB Inc.
CEB
| $1.78M | ﹤0.01% |
24,476
-2,151
| -8% | -$156K |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $1.78M | ﹤0.01% |
+35,574
| New | +$1.78M |
|