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 | |
|---|---|---|---|---|---|---|
1076
Adobe
ADBE
$148B
| $1.44M | ﹤0.01% |
27,752
-338,574
| -92% | -$17.6M |
|
|
OPEN
1077
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.44M | ﹤0.01% |
20,567
-1,802
| -8% | -$126K |
|
|
POM
1078
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.44M | ﹤0.01% |
77,792
+236
| +0.3% | +$4.36K |
|
|
CBB.PRB
1079
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.43M | ﹤0.01% |
32,813
| – | – |
|
|
MSCC
1080
DELISTED
Microsemi Corp
MSCC
| $1.43M | ﹤0.01% |
58,823
-5,174
| -8% | -$125K |
|
1081
Caleres
CAL
$531M
| $1.38M | ﹤0.01% |
+58,907
| New | +$1.38M |
|
|
MLNX
1082
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | ﹤0.01% |
+36,275
| New | +$1.38M |
|
|
PX
1083
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
11,393
+292
| +3% | +$35.1K |
|
1084
Automatic Data Processing
ADP
$120B
| $1.36M | ﹤0.01% |
21,390
+546
| +3% | +$34.7K |
|
1085
CEVA Inc
CEVA
$543M
| $1.35M | ﹤0.01% |
+78,140
| New | +$1.35M |
|
1086
DexCom
DXCM
$31.6B
| $1.35M | ﹤0.01% |
190,960
+64,500
| +51% | +$455K |
|
|
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
36,144
-61,247
| -63% | -$2.26M |
|
|
CLP
1088
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.33M | ﹤0.01% |
59,065
-2,697
| -4% | -$60.6K |
|
|
WELL.PRI
1089
DELISTED
Welltower Inc.
WELL.PRI
| $1.32M | ﹤0.01% |
+22,852
| New | +$1.32M |
|
|
DFT
1090
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.32M | ﹤0.01% |
51,159
-2,372
| -4% | -$61.1K |
|
1091
StealthGas
GASS
$276M
| $1.32M | ﹤0.01% |
+143,953
| New | +$1.32M |
|
|
PPS
1092
DELISTED
Post Properties
PPS
| $1.31M | ﹤0.01% |
29,145
-1,351
| -4% | -$60.8K |
|
|
LTC
1093
LTC Properties
LTC
$1.69B
| $1.31M | ﹤0.01% |
34,507
-5,989
| -15% | -$228K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $1.31M | ﹤0.01% |
65,802
+502
| +0.8% | +$9.97K |
|
|
CIM
1095
Chimera Investment
CIM
$1.2B
| $1.3M | ﹤0.01% |
28,579
+1,581
| +6% | +$72.1K |
|
|
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
108
-3
| -3% | -$36.2K |
|
1097
Alcoa
AA
$8.24B
| $1.3M | ﹤0.01% |
66,420
-188,307
| -74% | -$3.67M |
|
1098
PTC Therapeutics
PTCT
$4.55B
| $1.29M | ﹤0.01% |
+60,000
| New | +$1.29M |
|
|
HA
1099
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
+172,245
| New | +$1.28M |
|
|
IRC
1100
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.27M | ﹤0.01% |
124,178
-5,686
| -4% | -$58.2K |
|