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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $818K | ﹤0.01% |
5,912
+467
| +9% | +$64.6K |
|
|
ARUN
1152
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $816K | ﹤0.01% |
46,576
+61
| +0.1% | +$1.07K |
|
1153
Petrobras Class A
PBR.A
$73.1B
| $810K | ﹤0.01% |
51,826
+605
| +1% | +$9.46K |
|
1154
Realty Income
O
$54B
| $801K | ﹤0.01% |
18,613
+5,954
| +47% | +$256K |
|
|
MSFG
1155
DELISTED
MainSource Financial Group Inc
MSFG
| $796K | ﹤0.01% |
46,176
+259
| +0.6% | +$4.47K |
|
1156
CarMax
KMX
$9.21B
| $794K | ﹤0.01% |
15,263
+833
| +6% | +$43.3K |
|
1157
Viatris
VTRS
$12.2B
| $793K | ﹤0.01% |
15,389
-72,315
| -82% | -$3.73M |
|
1158
SIGA Technologies
SIGA
$620M
| $781K | ﹤0.01% |
276,821
+663
| +0.2% | +$1.87K |
|
1159
Weyerhaeuser
WY
$18.7B
| $776K | ﹤0.01% |
23,450
| – | – |
|
1160
Peoples Bancorp
PEBO
$1.11B
| $766K | ﹤0.01% |
28,944
+174
| +0.6% | +$4.61K |
|
1161
Encompass Health
EHC
$12.7B
| $763K | ﹤0.01% |
26,714
+28
| +0.1% | +$800 |
|
1162
Estee Lauder
EL
$32B
| $761K | ﹤0.01% |
10,254
| – | – |
|
|
VER
1163
DELISTED
VEREIT, Inc.
VER
| $756K | ﹤0.01% |
12,067
+2,815
| +30% | +$176K |
|
1164
Crocs
CROX
$4.76B
| $748K | ﹤0.01% |
49,818
+59
| +0.1% | +$886 |
|
|
VIRX
1165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $748K | ﹤0.01% |
546
| – | – |
|
|
RAI
1166
DELISTED
Reynolds American Inc
RAI
| $748K | ﹤0.01% |
24,804
| – | – |
|
|
ASCMA
1167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $745K | ﹤0.01% |
11,289
+5
| +0% | +$330 |
|
1168
Parker-Hannifin
PH
$96.3B
| $744K | ﹤0.01% |
5,915
-49,717
| -89% | -$6.25M |
|
|
SFLY
1169
DELISTED
Shutterfly, Inc.
SFLY
| $741K | ﹤0.01% |
17,210
+16
| +0.1% | +$689 |
|
1170
Agree Realty
ADC
$8.04B
| $738K | ﹤0.01% |
24,432
+130
| +0.5% | +$3.93K |
|
1171
Chipotle Mexican Grill
CMG
$53.2B
| $730K | ﹤0.01% |
61,600
| – | – |
|
|
NSPH
1172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $728K | ﹤0.01% |
23,054
+32
| +0.1% | +$1.01K |
|
|
CYBX
1173
DELISTED
CYBERONICS INC
CYBX
| $728K | ﹤0.01% |
11,664
-7,584
| -39% | -$473K |
|
1174
Marriott International Class A Common Stock
MAR
$72.8B
| $727K | ﹤0.01% |
11,345
-1,157,524
| -99% | -$74.2M |
|
1175
Douglas Dynamics
PLOW
$767M
| $708K | ﹤0.01% |
40,178
+238
| +0.6% | +$4.19K |
|