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 | |
|---|---|---|---|---|---|---|
1051
Yum! Brands
YUM
$40.7B
| $1.42M | ﹤0.01% |
24,233
| – | – |
|
|
MEET
1052
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.41M | ﹤0.01% |
+519,393
| New | +$1.41M |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
56,980
+358
| +0.6% | +$8.81K |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | ﹤0.01% |
36,753
+46
| +0.1% | +$1.72K |
|
1055
First Bancorp
FBP
$3.5B
| $1.37M | ﹤0.01% |
251,536
-850
| -0.3% | -$4.63K |
|
1056
Illinois Tool Works
ITW
$76.6B
| $1.35M | ﹤0.01% |
15,418
-60,100
| -80% | -$5.26M |
|
|
NUTR
1057
DELISTED
Nutraceutical International Co
NUTR
| $1.33M | ﹤0.01% |
+55,900
| New | +$1.33M |
|
1058
Maximus
MMS
$4.93B
| $1.33M | ﹤0.01% |
30,888
+50
| +0.2% | +$2.15K |
|
1059
Salesforce
CRM
$240B
| $1.32M | ﹤0.01% |
22,692
+21
| +0.1% | +$1.22K |
|
|
QCOR
1060
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.32M | ﹤0.01% |
14,239
-186,728
| -93% | -$17.3M |
|
|
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | ﹤0.01% |
5,695
+7
| +0.1% | +$1.61K |
|
1062
uniQure
QURE
$938M
| $1.31M | ﹤0.01% |
96,061
| – | – |
|
1063
Norfolk Southern
NSC
$61.7B
| $1.3M | ﹤0.01% |
12,619
| – | – |
|
|
HMIN
1064
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.29M | ﹤0.01% |
37,800
-530
| -1% | -$18.1K |
|
|
NXTM
1065
DELISTED
NxStage Medical Inc.
NXTM
| $1.29M | ﹤0.01% |
89,972
+112
| +0.1% | +$1.61K |
|
|
LTC
1066
LTC Properties
LTC
$1.69B
| $1.29M | ﹤0.01% |
32,966
+186
| +0.6% | +$7.26K |
|
1067
W&T Offshore
WTI
$260M
| $1.29M | ﹤0.01% |
78,573
+82
| +0.1% | +$1.34K |
|
1068
American Eagle Outfitters
AEO
$3.08B
| $1.27M | ﹤0.01% |
112,711
-1,221,006
| -92% | -$13.7M |
|
1069
CSX Corp
CSX
$60.4B
| $1.26M | ﹤0.01% |
122,814
| – | – |
|
|
RJET
1070
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
115,079
-442,455
| -79% | -$4.79M |
|
1071
Exelon
EXC
$43.8B
| $1.24M | ﹤0.01% |
47,704
-164,707
| -78% | -$4.28M |
|
1072
Banco Bradesco
BBD
$33.3B
| $1.23M | ﹤0.01% |
216,109
-2,585
| -1% | -$14.7K |
|
|
ALXN
1073
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | ﹤0.01% |
7,800
| – | – |
|
|
FEIC
1074
DELISTED
FEI COMPANY
FEIC
| $1.22M | ﹤0.01% |
13,413
-4,479
| -25% | -$406K |
|
1075
Ecolab
ECL
$77.1B
| $1.21M | ﹤0.01% |
10,881
-51,005
| -82% | -$5.68M |
|