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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$1.73B
| $1.55M | ﹤0.01% |
23,857
+37
| +0.2% | +$2.41K |
|
|
PPS
1027
DELISTED
Post Properties
PPS
| $1.55M | ﹤0.01% |
28,968
+6,883
| +31% | +$368K |
|
1028
MRC Global
MRC
$1.25B
| $1.55M | ﹤0.01% |
54,622
-73,593
| -57% | -$2.08M |
|
1029
Cato Corp
CATO
$87.4M
| $1.54M | ﹤0.01% |
49,691
| – | – |
|
1030
Acadia Pharmaceuticals
ACAD
$4.14B
| $1.52M | ﹤0.01% |
67,280
+87
| +0.1% | +$1.97K |
|
1031
CareTrust REIT
CTRE
$7.57B
| $1.52M | ﹤0.01% |
+76,700
| New | +$1.52M |
|
1032
Akamai
AKAM
$11.2B
| $1.52M | ﹤0.01% |
24,823
+12,060
| +94% | +$737K |
|
1033
Red Robin
RRGB
$110M
| $1.52M | ﹤0.01% |
21,282
-40,946
| -66% | -$2.91M |
|
1034
Amicus Therapeutics
FOLD
$2.42B
| $1.51M | ﹤0.01% |
452,200
| – | – |
|
1035
Commault Systems
CVLT
$8.16B
| $1.48M | ﹤0.01% |
30,100
+60
| +0.2% | +$2.95K |
|
|
MSCC
1036
DELISTED
Microsemi Corp
MSCC
| $1.48M | ﹤0.01% |
55,255
+70
| +0.1% | +$1.87K |
|
1037
DexCom
DXCM
$30.8B
| $1.48M | ﹤0.01% |
148,840
+248
| +0.2% | +$2.46K |
|
|
PCP
1038
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | ﹤0.01% |
5,849
| – | – |
|
|
CBD
1039
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.47M | ﹤0.01% |
31,798
+47
| +0.1% | +$2.18K |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $1.47M | ﹤0.01% |
28,488
+27
| +0.1% | +$1.39K |
|
|
RKUS
1041
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.46M | ﹤0.01% |
122,707
+155
| +0.1% | +$1.85K |
|
|
ENH
1042
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | ﹤0.01% |
28,206
| – | – |
|
1043
Steven Madden
SHOO
$2.19B
| $1.45M | ﹤0.01% |
63,500
-89,743
| -59% | -$2.05M |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
21,285
+17
| +0.1% | +$1.15K |
|
|
LORL
1045
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.43M | ﹤0.01% |
19,723
+28
| +0.1% | +$2.04K |
|
|
FCH.PRA
1046
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.43M | ﹤0.01% |
54,674
-48
| -0.1% | -$1.26K |
|
|
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
43,746
+66
| +0.2% | +$2.15K |
|
1048
Nucor
NUE
$32.6B
| $1.42M | ﹤0.01% |
28,823
-43,330
| -60% | -$2.13M |
|
|
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | ﹤0.01% |
43,187
+24,521
| +131% | +$805K |
|
1050
IDT Corp
IDT
$1.65B
| $1.42M | ﹤0.01% |
115,136
-9,413
| -8% | -$116K |
|