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 | |
|---|---|---|---|---|---|---|
1126
Ryman Hospitality Properties
RHP
$6.35B
| $1.12M | ﹤0.01% |
32,326
-1,499
| -4% | -$51.7K |
|
|
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | ﹤0.01% |
200,000
| – | – |
|
|
AES.PRC.CL
1128
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.08M | ﹤0.01% |
21,495
| – | – |
|
1129
Hanmi Financial
HAFC
$751M
| $1.08M | ﹤0.01% |
65,114
-11,132
| -15% | -$184K |
|
1130
Digital Realty Trust
DLR
$55.7B
| $1.08M | ﹤0.01% |
20,316
-601
| -3% | -$31.9K |
|
1131
Grand Canyon Education
LOPE
$5.74B
| $1.07M | ﹤0.01% |
26,609
-49,729
| -65% | -$2M |
|
1132
Nelnet
NNI
$4.66B
| $1.07M | ﹤0.01% |
27,896
-4,947
| -15% | -$190K |
|
1133
Repligen
RGEN
$7.01B
| $1.07M | ﹤0.01% |
+96,325
| New | +$1.07M |
|
|
CBM
1134
DELISTED
Cambrex Corporation
CBM
| $1.07M | ﹤0.01% |
80,790
-13,560
| -14% | -$179K |
|
|
AEGR
1135
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.06M | ﹤0.01% |
12,318
-1,101
| -8% | -$94.4K |
|
1136
Amicus Therapeutics
FOLD
$2.46B
| $1.04M | ﹤0.01% |
450,000
| – | – |
|
|
CYBX
1137
DELISTED
CYBERONICS INC
CYBX
| $1.04M | ﹤0.01% |
20,535
-1,798
| -8% | -$91.2K |
|
1138
Netflix
NFLX
$529B
| $1.04M | ﹤0.01% |
23,548
+8,008
| +52% | +$354K |
|
|
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | ﹤0.01% |
+278,784
| New | +$1.03M |
|
|
POLY
1140
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
22,181
-22,832
| -51% | -$1.05M |
|
|
ATHN
1141
DELISTED
Athenahealth, Inc.
ATHN
| $1.02M | ﹤0.01% |
9,385
-956
| -9% | -$104K |
|
1142
TruBridge
TBRG
$300M
| $1.01M | ﹤0.01% |
17,226
-1,458
| -8% | -$85.3K |
|
|
PXD
1143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
5,332
+132
| +3% | +$24.9K |
|
1144
NN Inc
NNBR
$125M
| $1M | ﹤0.01% |
64,225
-10,972
| -15% | -$171K |
|
1145
Calix
CALX
$3.96B
| $987K | ﹤0.01% |
+77,536
| New | +$987K |
|
1146
CSG Systems International
CSGS
$1.86B
| $983K | ﹤0.01% |
39,206
-3,249
| -8% | -$81.5K |
|
1147
Acacia Research
ACTG
$318M
| $972K | ﹤0.01% |
42,154
-3,764
| -8% | -$86.8K |
|
|
COR
1148
DELISTED
Coresite Realty Corporation
COR
| $972K | ﹤0.01% |
+28,665
| New | +$972K |
|
|
ASCMA
1149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $972K | ﹤0.01% |
12,049
-1,059
| -8% | -$85.4K |
|
1150
Angi Inc
ANGI
$811M
| $967K | ﹤0.01% |
4,300
-380
| -8% | -$85.5K |
|