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 | |
|---|---|---|---|---|---|---|
|
HBANP
1101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.27M | ﹤0.01% |
1,023
| – | – |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
59,452
-10,253
| -15% | -$218K |
|
|
NXTM
1103
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | ﹤0.01% |
95,835
-8,429
| -8% | -$111K |
|
|
FCH.PRA
1104
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.26M | ﹤0.01% |
54,722
+2,225
| +4% | +$51.3K |
|
1105
Liquidity Services
LQDT
$836M
| $1.26M | ﹤0.01% |
37,470
-53,740
| -59% | -$1.8M |
|
1106
Yum! Brands
YUM
$40.1B
| $1.25M | ﹤0.01% |
24,297
+621
| +3% | +$31.9K |
|
1107
Exelon
EXC
$43.9B
| $1.25M | ﹤0.01% |
58,888
+741
| +1% | +$15.7K |
|
|
PAY
1108
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
+54,067
| New | +$1.24M |
|
1109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | ﹤0.01% |
5,434
+162
| +3% | +$36.7K |
|
|
SGI
1110
DELISTED
Silicon Graphics Intl.
SGI
| $1.23M | ﹤0.01% |
75,383
+1,895
| +3% | +$30.8K |
|
|
AXLL
1111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.22M | ﹤0.01% |
32,201
-631,870
| -95% | -$23.9M |
|
1112
Semtech
SMTC
$5.26B
| $1.21M | ﹤0.01% |
40,237
-4,371
| -10% | -$131K |
|
1113
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.2M | ﹤0.01% |
+18,811
| New | +$1.2M |
|
|
IQNT
1114
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
+123,255
| New | +$1.19M |
|
1115
Ionis Pharmaceuticals
IONS
$9.76B
| $1.19M | ﹤0.01% |
31,626
+10,131
| +47% | +$381K |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
21,115
-520,860
| -96% | -$29.3M |
|
|
GOV
1117
DELISTED
Government Properties Income Trust
GOV
| $1.18M | ﹤0.01% |
49,300
-2,286
| -4% | -$54.7K |
|
|
DELL
1118
DELISTED
DELL INC
DELL
| $1.17M | ﹤0.01% |
84,896
+29,595
| +54% | +$408K |
|
|
AHT
1119
Ashford Hospitality Trust
AHT
$37.7M
| $1.16M | ﹤0.01% |
150
-26
| -15% | -$201K |
|
1120
Salesforce
CRM
$239B
| $1.14M | ﹤0.01% |
21,995
+943
| +4% | +$49K |
|
|
MACK
1121
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.14M | ﹤0.01% |
38,130
| – | – |
|
1122
Universal Corp
UVV
$1.38B
| $1.14M | ﹤0.01% |
22,324
| – | – |
|
1123
Webster Financial
WBS
$10.3B
| $1.14M | ﹤0.01% |
44,550
-30,770
| -41% | -$785K |
|
1124
Itaú Unibanco
ITUB
$76.6B
| $1.13M | ﹤0.01% |
212,488
-59,939
| -22% | -$318K |
|
1125
Medical Properties Trust
MPW
$2.77B
| $1.12M | ﹤0.01% |
92,025
-4,274
| -4% | -$52K |
|