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 | |
|---|---|---|---|---|---|---|
1001
Boston Scientific
BSX
$160B
| $1.7M | ﹤0.01% |
133,254
+56,502
| +74% | +$721K |
|
|
TRIB
1002
Trinity Biotech
TRIB
$4.1M
| $1.68M | ﹤0.01% |
14,609
+17
| +0.1% | +$1.96K |
|
|
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | ﹤0.01% |
43,789
+32,602
| +291% | +$1.25M |
|
1004
Chegg
CHGG
$168M
| $1.67M | ﹤0.01% |
236,422
+219,967
| +1,337% | +$1.55M |
|
1005
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.65M | ﹤0.01% |
52,354
-852
| -2% | -$26.9K |
|
|
CNCE
1006
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.65M | ﹤0.01% |
163,131
| – | – |
|
|
PVA
1007
DELISTED
PENN VIRGINIA CORP
PVA
| $1.64M | ﹤0.01% |
96,880
-39,420
| -29% | -$668K |
|
|
HBOS
1008
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.64M | ﹤0.01% |
82,641
+100
| +0.1% | +$1.98K |
|
|
HME
1009
DELISTED
HOME PROPERTIES, INC
HME
| $1.63M | ﹤0.01% |
25,486
+6,477
| +34% | +$414K |
|
|
SFXE
1010
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.63M | ﹤0.01% |
200,848
-1,900
| -0.9% | -$15.4K |
|
|
WCIC
1011
DELISTED
WCI Communities, Inc.
WCIC
| $1.63M | ﹤0.01% |
84,150
-38,700
| -32% | -$747K |
|
|
ANAC
1012
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.63M | ﹤0.01% |
91,700
+10,800
| +13% | +$191K |
|
1013
Blackrock
BLK
$171B
| $1.61M | ﹤0.01% |
5,033
| – | – |
|
|
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
| $1.61M | ﹤0.01% |
115,686
+151
| +0.1% | +$2.1K |
|
|
C.WS.A
1015
DELISTED
Citigroup Inc
C.WS.A
| $1.6M | ﹤0.01% |
2,241,251
| – | – |
|
1016
American Coastal Insurance
ACIC
$539M
| $1.6M | ﹤0.01% |
+92,690
| New | +$1.6M |
|
1017
ServiceNow
NOW
$194B
| $1.58M | ﹤0.01% |
25,534
-242,312
| -90% | -$15M |
|
|
SFE
1018
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.58M | ﹤0.01% |
75,893
-49,996
| -40% | -$1.04M |
|
1019
NN Inc
NNBR
$120M
| $1.57M | ﹤0.01% |
61,554
+373
| +0.6% | +$9.54K |
|
|
CBM
1020
DELISTED
Cambrex Corporation
CBM
| $1.57M | ﹤0.01% |
75,836
+444
| +0.6% | +$9.19K |
|
|
CEB
1021
DELISTED
CEB Inc.
CEB
| $1.57M | ﹤0.01% |
22,965
+15
| +0.1% | +$1.02K |
|
1022
Caleres
CAL
$515M
| $1.57M | ﹤0.01% |
54,724
+66
| +0.1% | +$1.89K |
|
|
CBB.PRB
1023
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.56M | ﹤0.01% |
32,780
-33
| -0.1% | -$1.57K |
|
|
SVC
1024
Service Properties Trust
SVC
$476M
| $1.56M | ﹤0.01% |
+51,681
| New | +$1.56M |
|
|
AWAY
1025
DELISTED
HOMEAWAY INC COM
AWAY
| $1.56M | ﹤0.01% |
+44,795
| New | +$1.56M |
|