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 | |
|---|---|---|---|---|---|---|
|
KS
1176
DELISTED
KapStone Paper and Pack Corp.
KS
| $843K | ﹤0.01% |
39,428
-28,702
| -42% | -$614K |
|
1177
TE Connectivity
TEL
$61.7B
| $834K | ﹤0.01% |
16,113
+413
| +3% | +$21.4K |
|
|
ARUN
1178
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $826K | ﹤0.01% |
49,658
-4,430
| -8% | -$73.7K |
|
1179
Franklin Resources
BEN
$13B
| $824K | ﹤0.01% |
16,299
+408
| +3% | +$20.6K |
|
|
HMSY
1180
DELISTED
HMS Holdings Corp.
HMSY
| $817K | ﹤0.01% |
37,946
-18,574
| -33% | -$400K |
|
|
TTM
1181
DELISTED
Tata Motors Limited
TTM
| $813K | ﹤0.01% |
30,525
+725
| +2% | +$19.3K |
|
|
FMER
1182
DELISTED
FIRSTMERIT CORP
FMER
| $812K | ﹤0.01% |
37,392
-6,612
| -15% | -$144K |
|
1183
Crown Castle
CCI
$41.9B
| $811K | ﹤0.01% |
11,100
-5,700
| -34% | -$416K |
|
|
CAM
1184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $810K | ﹤0.01% |
13,877
-709,575
| -98% | -$41.4M |
|
|
LUMO
1185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $807K | ﹤0.01% |
4,775
-423
| -8% | -$71.5K |
|
|
CFNL
1186
DELISTED
Cardinal Financial Corp
CFNL
| $802K | ﹤0.01% |
48,510
-8,352
| -15% | -$138K |
|
1187
Agree Realty
ADC
$8.08B
| $786K | ﹤0.01% |
26,051
-4,371
| -14% | -$132K |
|
1188
Entegris
ENTG
$12.4B
| $783K | ﹤0.01% |
77,193
-13,138
| -15% | -$133K |
|
|
TIVO
1189
DELISTED
Tivo Inc
TIVO
| $779K | ﹤0.01% |
40,649
-64,682
| -61% | -$1.24M |
|
|
SFY
1190
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $764K | ﹤0.01% |
66,843
-420,799
| -86% | -$4.81M |
|
|
CCF
1191
DELISTED
Chase Corporation
CCF
| $759K | ﹤0.01% |
25,828
-4,410
| -15% | -$130K |
|
1192
American Vanguard Corp
AVD
$159M
| $755K | ﹤0.01% |
28,036
-37,606
| -57% | -$1.01M |
|
1193
PACCAR
PCAR
$52B
| $752K | ﹤0.01% |
20,279
+282
| +1% | +$10.5K |
|
1194
The Mosaic Company
MOS
$10.3B
| $751K | ﹤0.01% |
17,466
+1,983
| +13% | +$85.3K |
|
|
DISCA
1195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | ﹤0.01% |
17,222
-978
| -5% | -$42.2K |
|
1196
IQVIA
IQV
$31.9B
| $742K | ﹤0.01% |
16,533
-41,931
| -72% | -$1.88M |
|
|
LEAF
1197
DELISTED
Leaf Group Ltd.
LEAF
| $731K | ﹤0.01% |
58,290
-7,016
| -11% | -$88K |
|
|
MSFG
1198
DELISTED
MainSource Financial Group Inc
MSFG
| $731K | ﹤0.01% |
48,102
-8,266
| -15% | -$126K |
|
1199
Sysco
SYY
$39.4B
| $722K | ﹤0.01% |
22,683
+583
| +3% | +$18.6K |
|
1200
Green Dot
GDOT
$760M
| $716K | ﹤0.01% |
27,220
-4,628
| -15% | -$122K |
|