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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$33B
| $1.76M | ﹤0.01% |
63,444
+85
| +0.1% | +$2.36K |
|
|
TGI
1027
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
25,050
| – | – |
|
1028
Maximus
MMS
$4.93B
| $1.75M | ﹤0.01% |
38,884
-45,504
| -54% | -$2.05M |
|
1029
Genesco
GCO
$341M
| $1.75M | ﹤0.01% |
26,630
-14,409
| -35% | -$945K |
|
1030
Marcus Corp
MCS
$488M
| $1.75M | ﹤0.01% |
120,101
-13,021
| -10% | -$189K |
|
|
RKUS
1031
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.73M | ﹤0.01% |
+102,974
| New | +$1.73M |
|
1032
United Natural Foods
UNFI
$1.74B
| $1.73M | ﹤0.01% |
25,722
-2,532
| -9% | -$170K |
|
1033
Factset
FDS
$14.1B
| $1.73M | ﹤0.01% |
15,818
| – | – |
|
1034
Regency Centers
REG
$13.1B
| $1.72M | ﹤0.01% |
35,629
-1,609
| -4% | -$77.8K |
|
1035
CoreCivic
CXW
$2.19B
| $1.72M | ﹤0.01% |
49,670
-2,311
| -4% | -$79.8K |
|
1036
Vaalco Energy
EGY
$402M
| $1.71M | ﹤0.01% |
305,605
-33,831
| -10% | -$189K |
|
|
LPT
1037
DELISTED
Liberty Property Trust
LPT
| $1.7M | ﹤0.01% |
+47,847
| New | +$1.7M |
|
|
TRIB
1038
Trinity Biotech
TRIB
$4.1M
| $1.69M | ﹤0.01% |
15,563
-1,371
| -8% | -$149K |
|
|
TCO
1039
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | ﹤0.01% |
+25,153
| New | +$1.69M |
|
|
AIV
1040
Aimco
AIV
$1.09B
| $1.69M | ﹤0.01% |
453,674
-19,150
| -4% | -$71.3K |
|
1041
Alexandria Real Estate Equities
ARE
$14.3B
| $1.67M | ﹤0.01% |
26,188
-1,560
| -6% | -$99.6K |
|
1042
Cato Corp
CATO
$87M
| $1.67M | ﹤0.01% |
59,561
| – | – |
|
|
SFE
1043
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.67M | ﹤0.01% |
106,134
-9,397
| -8% | -$147K |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $1.65M | ﹤0.01% |
75,218
+56,143
| +294% | +$1.23M |
|
|
LRE
1045
DELISTED
LRR ENERGY LP
LRE
| $1.64M | ﹤0.01% |
102,868
-76,800
| -43% | -$1.22M |
|
1046
Haemonetics
HAE
$2.61B
| $1.64M | ﹤0.01% |
41,090
-10,587
| -20% | -$422K |
|
|
SVC
1047
Service Properties Trust
SVC
$476M
| $1.63M | ﹤0.01% |
+57,921
| New | +$1.63M |
|
1048
Southern Company
SO
$100B
| $1.61M | ﹤0.01% |
39,081
-115
| -0.3% | -$4.74K |
|
1049
Valley National Bancorp
VLY
$6B
| $1.61M | ﹤0.01% |
161,357
| – | – |
|
|
NPSP
1050
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.6M | ﹤0.01% |
+50,307
| New | +$1.6M |
|