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 | |
|---|---|---|---|---|---|---|
1251
Pentair
PNR
$18.1B
| $523K | ﹤0.01% |
12,003
+301
| +3% | +$13.1K |
|
1252
Republic Bancorp
RBCAA
$1.5B
| $523K | ﹤0.01% |
19,003
-3,355
| -15% | -$92.3K |
|
1253
First Community Bankshares
FCBC
$688M
| $516K | ﹤0.01% |
31,595
-5,370
| -15% | -$87.7K |
|
|
RNDY
1254
DELISTED
ROUNDYS INC COM STK
RNDY
| $513K | ﹤0.01% |
59,600
| – | – |
|
1255
Fiserv
FI
$73.4B
| $510K | ﹤0.01% |
20,200
| – | – |
|
|
XXIA
1256
DELISTED
Ixia
XXIA
| $509K | ﹤0.01% |
32,450
-34,912
| -52% | -$548K |
|
1257
Fastenal
FAST
$55.1B
| $508K | ﹤0.01% |
40,400
| – | – |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $507K | ﹤0.01% |
29,454
-4,950
| -14% | -$85.2K |
|
1259
Xcel Energy
XEL
$43B
| $507K | ﹤0.01% |
18,346
| – | – |
|
|
CHK
1260
DELISTED
Chesapeake Energy Corporation
CHK
| $507K | ﹤0.01% |
104
| – | – |
|
|
WBCO
1261
DELISTED
WASHINGTON BANKING CO
WBCO
| $505K | ﹤0.01% |
35,977
-6,376
| -15% | -$89.5K |
|
1262
Andersons Inc
ANDE
$1.42B
| $504K | ﹤0.01% |
10,818
| – | – |
|
1263
Spok Holdings
SPOK
$359M
| $502K | ﹤0.01% |
35,468
-6,216
| -15% | -$88K |
|
|
ACC
1264
DELISTED
American Campus Communities, Inc.
ACC
| $498K | ﹤0.01% |
14,586
+870
| +6% | +$29.7K |
|
|
GM.WS.B
1265
DELISTED
General Motors Company
GM.WS.B
| $493K | ﹤0.01% |
26,496
-300,800
| -92% | -$5.6M |
|
1266
Ultra Clean Holdings
UCTT
$1.11B
| $487K | ﹤0.01% |
70,429
-11,989
| -15% | -$82.9K |
|
1267
Genuine Parts
GPC
$19.4B
| $486K | ﹤0.01% |
6,004
+153
| +3% | +$12.4K |
|
|
WAC
1268
DELISTED
Walter Investment Mgt Corp
WAC
| $486K | ﹤0.01% |
12,273
-33,865
| -73% | -$1.34M |
|
|
HOT
1269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $485K | ﹤0.01% |
7,300
| – | – |
|
1270
Amphenol
APH
$135B
| $482K | ﹤0.01% |
49,784
+208
| +0.4% | +$2.01K |
|
1271
First Industrial Realty Trust
FR
$6.92B
| $481K | ﹤0.01% |
29,584
-5,200
| -15% | -$84.5K |
|
1272
Lennar Class A
LEN
$36.7B
| $477K | ﹤0.01% |
14,156
-126,677
| -90% | -$4.27M |
|
|
PDLI
1273
DELISTED
PDL BioPharma, Inc.
PDLI
| $472K | ﹤0.01% |
59,176
-114,685
| -66% | -$915K |
|
|
KSU
1274
DELISTED
Kansas City Southern
KSU
| $471K | ﹤0.01% |
4,308
+108
| +3% | +$11.8K |
|
1275
Delek US
DK
$1.88B
| $468K | ﹤0.01% |
22,213
-3,822
| -15% | -$80.5K |
|