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 | |
|---|---|---|---|---|---|---|
|
EGOV
1126
DELISTED
NIC Inc
EGOV
| $944K | ﹤0.01% |
59,567
+81
| +0.1% | +$1.28K |
|
1127
Matsons
MATX
$3.33B
| $930K | ﹤0.01% |
34,676
+39
| +0.1% | +$1.05K |
|
|
TIVO
1128
DELISTED
Tivo Inc
TIVO
| $920K | ﹤0.01% |
38,413
+232
| +0.6% | +$5.56K |
|
|
UNT
1129
DELISTED
UNIT Corporation
UNT
| $918K | ﹤0.01% |
13,346
+61
| +0.5% | +$4.2K |
|
|
MHFI
1130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $912K | ﹤0.01% |
10,981
-276,183
| -96% | -$22.9M |
|
1131
Becton Dickinson
BDX
$54.9B
| $907K | ﹤0.01% |
7,856
| – | – |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $906K | ﹤0.01% |
18,860
-524
| -3% | -$25.2K |
|
1133
Regeneron Pharmaceuticals
REGN
$59.2B
| $899K | ﹤0.01% |
3,182
+2
| +0.1% | +$565 |
|
|
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
| $885K | ﹤0.01% |
29,575
+34
| +0.1% | +$1.02K |
|
1135
Intercontinental Exchange
ICE
$99.5B
| $884K | ﹤0.01% |
23,400
+15
| +0.1% | +$567 |
|
1136
Sysco
SYY
$39B
| $884K | ﹤0.01% |
23,597
| – | – |
|
1137
IQVIA
IQV
$31.9B
| $882K | ﹤0.01% |
16,561
+28
| +0.2% | +$1.49K |
|
1138
La-Z-Boy
LZB
$1.46B
| $878K | ﹤0.01% |
37,926
+39
| +0.1% | +$903 |
|
|
ARRY
1139
DELISTED
Array Biopharma Inc
ARRY
| $871K | ﹤0.01% |
190,981
+262
| +0.1% | +$1.2K |
|
1140
PACCAR
PCAR
$51.6B
| $869K | ﹤0.01% |
20,747
-298
| -1% | -$12.5K |
|
1141
Advanced Energy
AEIS
$5.83B
| $868K | ﹤0.01% |
45,126
-253,595
| -85% | -$4.88M |
|
1142
T Rowe Price
TROW
$23.8B
| $861K | ﹤0.01% |
10,200
| – | – |
|
|
SHOR
1143
DELISTED
ShoreTel, Inc.
SHOR
| $861K | ﹤0.01% |
132,187
+182
| +0.1% | +$1.19K |
|
|
CFNL
1144
DELISTED
Cardinal Financial Corp
CFNL
| $859K | ﹤0.01% |
46,560
+266
| +0.6% | +$4.91K |
|
1145
HEICO
HEI
$44.2B
| $848K | ﹤0.01% |
39,832
-39,917
| -50% | -$850K |
|
|
CCF
1146
DELISTED
Chase Corporation
CCF
| $845K | ﹤0.01% |
24,753
+147
| +0.6% | +$5.02K |
|
|
MTEM
1147
DELISTED
Molecular Templates, Inc.
MTEM
| $842K | ﹤0.01% |
1,290
+2
| +0.2% | +$1.31K |
|
|
INXN
1148
DELISTED
Interxion Holding N.V.
INXN
| $836K | ﹤0.01% |
30,524
-8,349
| -21% | -$229K |
|
1149
SL Green Realty
SLG
$4.32B
| $828K | ﹤0.01% |
7,820
+2,462
| +46% | +$261K |
|
|
LPT
1150
DELISTED
Liberty Property Trust
LPT
| $820K | ﹤0.01% |
+21,594
| New | +$820K |
|