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 | |
|---|---|---|---|---|---|---|
|
PKT
1051
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.59M | ﹤0.01% |
102,780
-9,030
| -8% | -$140K |
|
1052
Chesapeake Utilities
CPK
$2.96B
| $1.58M | ﹤0.01% |
45,255
| – | – |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
+28,897
| New | +$1.58M |
|
|
BRE
1054
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.56M | ﹤0.01% |
+30,783
| New | +$1.56M |
|
|
LL
1055
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
14,518
-1,446
| -9% | -$154K |
|
|
ABV
1056
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.55M | ﹤0.01% |
40,354
+797
| +2% | +$30.6K |
|
|
SNTS
1057
DELISTED
SANTARUS INC
SNTS
| $1.54M | ﹤0.01% |
68,364
-5,659
| -8% | -$128K |
|
|
HBOS
1058
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.54M | ﹤0.01% |
88,100
-7,813
| -8% | -$136K |
|
|
LSI
1059
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
+30,363
| New | +$1.53M |
|
|
ARQL
1060
DELISTED
Arqule Inc
ARQL
| $1.53M | ﹤0.01% |
656,900
| – | – |
|
|
NILE
1061
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
37,257
-3,271
| -8% | -$134K |
|
1062
Fresenius Medical Care
FMS
$14.5B
| $1.52M | ﹤0.01% |
47,046
| – | – |
|
1063
LXP Industrial Trust
LXP
$2.71B
| $1.52M | ﹤0.01% |
135,633
-23,290
| -15% | -$262K |
|
|
NAFC
1064
DELISTED
NASH FINCH CO
NAFC
| $1.52M | ﹤0.01% |
57,481
| – | – |
|
|
TE
1065
DELISTED
TECO ENERGY INC
TE
| $1.52M | ﹤0.01% |
91,653
+108
| +0.1% | +$1.79K |
|
1066
W&T Offshore
WTI
$261M
| $1.51M | ﹤0.01% |
85,000
-7,387
| -8% | -$131K |
|
1067
Pool Corp
POOL
$12.4B
| $1.5M | ﹤0.01% |
+26,650
| New | +$1.5M |
|
1068
Hain Celestial
HAIN
$164M
| $1.5M | ﹤0.01% |
38,758
-3,842
| -9% | -$148K |
|
1069
IAMGOLD
IAG
$5.7B
| $1.49M | ﹤0.01% |
312,570
-587,000
| -65% | -$2.79M |
|
1070
Standard Motor Products
SMP
$879M
| $1.48M | ﹤0.01% |
45,932
-7,831
| -15% | -$252K |
|
|
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
32,583
-1,392
| -4% | -$63K |
|
1072
Accuray
ARAY
$170M
| $1.47M | ﹤0.01% |
199,145
-17,726
| -8% | -$131K |
|
|
EGOV
1073
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
63,513
-5,669
| -8% | -$131K |
|
|
LORL
1074
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.46M | ﹤0.01% |
21,534
-2,954
| -12% | -$200K |
|
1075
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | ﹤0.01% |
4,614
+77
| +2% | +$24.1K |
|