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 | |
|---|---|---|---|---|---|---|
1276
Achieve Life Sciences
ACHV
$145M
| $464K | ﹤0.01% |
23
| – | – |
|
1277
Range Resources
RRC
$8.27B
| $463K | ﹤0.01% |
6,100
| – | – |
|
1278
Principal Financial Group
PFG
$17.8B
| $462K | ﹤0.01% |
10,782
+281
| +3% | +$12K |
|
|
BAS
1279
DELISTED
Basis Energy Services, Inc.
BAS
| $458K | ﹤0.01% |
64
| – | – |
|
1280
Starwood Property Trust
STWD
$7.56B
| $446K | ﹤0.01% |
23,039
-3,981
| -15% | -$77.1K |
|
|
CYS
1281
DELISTED
CYS Investments Inc.
CYS
| $442K | ﹤0.01% |
54,336
-655,741
| -92% | -$5.33M |
|
1282
Akamai
AKAM
$11.3B
| $436K | ﹤0.01% |
8,435
+175
| +2% | +$9.05K |
|
|
PLL
1283
DELISTED
PALL CORP
PLL
| $436K | ﹤0.01% |
5,660
+37
| +0.7% | +$2.85K |
|
|
FRX
1284
DELISTED
FOREST LABORATORIES INC
FRX
| $430K | ﹤0.01% |
10,040
+234
| +2% | +$10K |
|
1285
CarMax
KMX
$9.11B
| $428K | ﹤0.01% |
8,824
+224
| +3% | +$10.9K |
|
1286
Clorox
CLX
$15.5B
| $422K | ﹤0.01% |
5,162
| – | – |
|
|
BKYF
1287
DELISTED
BK KY FINL CORP
BKYF
| $419K | ﹤0.01% |
15,358
-2,604
| -14% | -$71K |
|
|
VALE.P
1288
DELISTED
Vale S A
VALE.P
| $413K | ﹤0.01% |
29,056
+300
| +1% | +$4.26K |
|
1289
Bausch Health
BHC
$2.72B
| $411K | ﹤0.01% |
3,942
-60,157
| -94% | -$6.27M |
|
1290
Waters Corp
WAT
$18.2B
| $408K | ﹤0.01% |
3,842
+84
| +2% | +$8.92K |
|
1291
PVH
PVH
$4.22B
| $405K | ﹤0.01% |
3,412
| – | – |
|
|
NYX
1292
DELISTED
NYSE EURONEXT INC
NYX
| $405K | ﹤0.01% |
9,640
+240
| +3% | +$10.1K |
|
|
AAIC
1293
DELISTED
Arlington Asset Investment Corp.
AAIC
| $403K | ﹤0.01% |
16,950
-2,904
| -15% | -$69K |
|
1294
Western Union
WU
$2.86B
| $400K | ﹤0.01% |
21,453
| – | – |
|
1295
Kohl's
KSS
$1.86B
| $399K | ﹤0.01% |
7,701
| – | – |
|
1296
Ralph Lauren
RL
$18.9B
| $399K | ﹤0.01% |
2,420
+19
| +0.8% | +$3.13K |
|
|
POT
1297
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | ﹤0.01% |
12,689
| – | – |
|
|
CA
1298
DELISTED
CA, Inc.
CA
| $393K | ﹤0.01% |
13,248
+321
| +2% | +$9.52K |
|
1299
Sabra Healthcare REIT
SBRA
$4.56B
| $392K | ﹤0.01% |
+17,021
| New | +$392K |
|
1300
Tyson Foods
TSN
$20B
| $388K | ﹤0.01% |
13,743
-2,711
| -16% | -$76.5K |
|