PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ubiquiti
UI
$36.6B
| $1.15M | ﹤0.01% |
36,342
-12,619
| -26% | -$400K |
|
1052
Zumiez
ZUMZ
$356M
| $1.15M | ﹤0.01% |
75,950
-290
| -0.4% | -$4.38K |
|
1053
Nelnet
NNI
$4.44B
| $1.15M | ﹤0.01% |
34,129
-87,198
| -72% | -$2.93M |
|
|
ICD
1054
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.14M | ﹤0.01% |
11,285
-1,423
| -11% | -$144K |
|
|
TBI
1055
Trueblue
TBI
$167M
| $1.14M | ﹤0.01% |
44,208
-55,923
| -56% | -$1.44M |
|
1056
CNO Financial Group
CNO
$3.8B
| $1.14M | ﹤0.01% |
59,572
+1,334
| +2% | +$25.5K |
|
|
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
19,448
-358
| -2% | -$20.9K |
|
1058
Alexandria Real Estate Equities
ARE
$14.3B
| $1.13M | ﹤0.01% |
12,531
-1,078
| -8% | -$97.4K |
|
|
TIER
1059
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
+76,066
| New | +$1.12M |
|
1060
Celldex Therapeutics
CLDX
$1.66B
| $1.11M | ﹤0.01% |
4,735
-80
| -2% | -$18.8K |
|
1061
Lantheus
LNTH
$3.55B
| $1.11M | ﹤0.01% |
329,045
-372,309
| -53% | -$1.26M |
|
|
CLVS
1062
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | ﹤0.01% |
+31,596
| New | +$1.11M |
|
|
WAGE
1063
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
+24,327
| New | +$1.1M |
|
|
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
10,762
-25,865
| -71% | -$2.64M |
|
|
TMH
1065
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | ﹤0.01% |
24,868
-406
| -2% | -$17.8K |
|
1066
Inovio Pharmaceuticals
INO
$145M
| $1.09M | ﹤0.01% |
13,467
| – | – |
|
1067
Darden Restaurants
DRI
$24.5B
| $1.07M | ﹤0.01% |
16,728
-1,986
| -11% | -$126K |
|
|
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | ﹤0.01% |
22,325
| – | – |
|
|
WY.PRA
1069
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.05M | ﹤0.01% |
20,789
| – | – |
|
1070
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.04M | ﹤0.01% |
77,522
-1,325
| -2% | -$17.8K |
|
1071
Deckers Outdoor
DECK
$16.9B
| $1.04M | ﹤0.01% |
131,652
-387,936
| -75% | -$3.05M |
|
1072
Motorola Solutions
MSI
$80.3B
| $1.03M | ﹤0.01% |
15,105
+1,136
| +8% | +$77.7K |
|
|
WELL.PRI
1073
DELISTED
Welltower Inc.
WELL.PRI
| $1.03M | ﹤0.01% |
16,987
+965
| +6% | +$58.7K |
|
1074
Barrett Business Services
BBSI
$1.19B
| $1.03M | ﹤0.01% |
94,676
-79,536
| -46% | -$866K |
|
1075
Camden Property Trust
CPT
$11.7B
| $1.03M | ﹤0.01% |
13,435
-1,255
| -9% | -$96.3K |
|