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 | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $542K | ﹤0.01% |
+3,218
| New | +$542K |
|
|
CAM
1227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $542K | ﹤0.01% |
8,000
-735
| -8% | -$49.8K |
|
|
AMBR
1228
DELISTED
Amber Road, Inc.
AMBR
| $534K | ﹤0.01% |
+33,106
| New | +$534K |
|
1229
Fastenal
FAST
$55.1B
| $530K | ﹤0.01% |
42,800
| – | – |
|
1230
First Industrial Realty Trust
FR
$6.92B
| $530K | ﹤0.01% |
28,134
+184
| +0.7% | +$3.47K |
|
1231
Textron
TXT
$14.5B
| $529K | ﹤0.01% |
13,822
+2,822
| +26% | +$108K |
|
1232
Paychex
PAYX
$48.7B
| $528K | ﹤0.01% |
12,701
| – | – |
|
1233
Mattel
MAT
$6.06B
| $525K | ﹤0.01% |
13,476
-135
| -1% | -$5.26K |
|
1234
Vale
VALE
$44.4B
| $525K | ﹤0.01% |
39,735
-461
| -1% | -$6.09K |
|
|
UCB
1235
United Community Banks, Inc.
UCB
$4.04B
| $522K | ﹤0.01% |
31,870
+187
| +0.6% | +$3.06K |
|
1236
Spok Holdings
SPOK
$359M
| $519K | ﹤0.01% |
33,742
+190
| +0.6% | +$2.92K |
|
1237
Autodesk
ADSK
$69.5B
| $514K | ﹤0.01% |
9,121
+290
| +3% | +$16.3K |
|
1238
DaVita
DVA
$9.86B
| $512K | ﹤0.01% |
7,081
| – | – |
|
1239
Skywest
SKYW
$4.81B
| $512K | ﹤0.01% |
41,822
+259
| +0.6% | +$3.17K |
|
|
BKYF
1240
DELISTED
BK KY FINL CORP
BKYF
| $512K | ﹤0.01% |
14,719
+85
| +0.6% | +$2.96K |
|
|
SPLS
1241
DELISTED
Staples Inc
SPLS
| $507K | ﹤0.01% |
46,776
-32,200
| -41% | -$349K |
|
|
WUBA
1242
DELISTED
58.COM INC
WUBA
| $502K | ﹤0.01% |
9,290
-189,589
| -95% | -$10.2M |
|
|
XEC
1243
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | ﹤0.01% |
+3,488
| New | +$500K |
|
1244
Cirrus Logic
CRUS
$5.94B
| $498K | ﹤0.01% |
21,904
+127
| +0.6% | +$2.89K |
|
1245
Green Dot
GDOT
$760M
| $495K | ﹤0.01% |
26,099
+153
| +0.6% | +$2.9K |
|
1246
Conagra Brands
CAG
$9.23B
| $493K | ﹤0.01% |
21,331
-4
| -0% | -$92 |
|
1247
Usana Health Sciences
USNA
$581M
| $493K | ﹤0.01% |
12,604
+56
| +0.4% | +$2.19K |
|
|
GM.WS.B
1248
DELISTED
General Motors Company
GM.WS.B
| $493K | ﹤0.01% |
26,496
| – | – |
|
1249
TripAdvisor
TRIP
$2.05B
| $485K | ﹤0.01% |
4,465
| – | – |
|
|
KSU
1250
DELISTED
Kansas City Southern
KSU
| $485K | ﹤0.01% |
4,512
+200
| +5% | +$21.5K |
|