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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$4.57B
| $1.1M | ﹤0.01% |
16,406
+2,506
| +18% | +$167K |
|
|
SDRL
1102
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | ﹤0.01% |
102
-3
| -3% | -$32K |
|
1103
T-Mobile US
TMUS
$273B
| $1.08M | ﹤0.01% |
32,209
-186,692
| -85% | -$6.28M |
|
1104
Neurogene
NGNE
$275M
| $1.08M | ﹤0.01% |
5,758
| – | – |
|
|
BCOV
1105
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
101,975
-36,301
| -26% | -$383K |
|
1106
Sonic Automotive
SAH
$2.84B
| $1.07M | ﹤0.01% |
40,101
+253
| +0.6% | +$6.74K |
|
|
WELL.PRI
1107
DELISTED
Welltower Inc.
WELL.PRI
| $1.05M | ﹤0.01% |
18,129
-21
| -0.1% | -$1.22K |
|
1108
Ryman Hospitality Properties
RHP
$6.23B
| $1.05M | ﹤0.01% |
21,854
-2,635
| -11% | -$127K |
|
|
AHT
1109
Ashford Hospitality Trust
AHT
$37.7M
| $1.04M | ﹤0.01% |
97
+1
| +1% | +$10.7K |
|
|
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
13,599
+15
| +0.1% | +$1.14K |
|
|
BAS
1111
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | ﹤0.01% |
62
| – | – |
|
|
KND
1112
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
44,483
+1,140
| +3% | +$26.3K |
|
1113
TE Connectivity
TEL
$61.7B
| $1.03M | ﹤0.01% |
16,568
-8,707
| -34% | -$539K |
|
|
BEE
1114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.02M | ﹤0.01% |
+87,349
| New | +$1.02M |
|
1115
Entegris
ENTG
$12.3B
| $1.02M | ﹤0.01% |
73,993
+457
| +0.6% | +$6.28K |
|
1116
Ionis Pharmaceuticals
IONS
$10.3B
| $1.01M | ﹤0.01% |
29,304
+55
| +0.2% | +$1.9K |
|
1117
Crown Castle
CCI
$41.2B
| $1.01M | ﹤0.01% |
13,545
+412
| +3% | +$30.6K |
|
1118
TruBridge
TBRG
$299M
| $1M | ﹤0.01% |
15,792
+9
| +0.1% | +$572 |
|
1119
Extreme Networks
EXTR
$2.92B
| $995K | ﹤0.01% |
+224,175
| New | +$995K |
|
1120
Semtech
SMTC
$5.34B
| $993K | ﹤0.01% |
37,942
+88
| +0.2% | +$2.3K |
|
1121
Limoneira
LMNR
$284M
| $986K | ﹤0.01% |
+44,886
| New | +$986K |
|
|
BSTC
1122
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $973K | ﹤0.01% |
36,100
+45
| +0.1% | +$1.21K |
|
|
PPO
1123
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $968K | ﹤0.01% |
20,277
+17
| +0.1% | +$812 |
|
1124
Allot
ALLT
$402M
| $944K | ﹤0.01% |
+72,340
| New | +$944K |
|
1125
Franklin Resources
BEN
$12.8B
| $944K | ﹤0.01% |
16,315
| – | – |
|