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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
1301
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $385K | ﹤0.01% |
4,345
+1,444
| +50% | +$128K |
|
1302
FMC
FMC
$4.72B
| $383K | ﹤0.01% |
6,151
+155
| +3% | +$9.65K |
|
|
SRCL
1303
DELISTED
Stericycle Inc
SRCL
| $379K | ﹤0.01% |
3,285
+85
| +3% | +$9.81K |
|
1304
Autodesk
ADSK
$69.5B
| $369K | ﹤0.01% |
8,979
+222
| +3% | +$9.12K |
|
1305
NiSource
NI
$19B
| $368K | ﹤0.01% |
30,319
+784
| +3% | +$9.52K |
|
|
ANCX
1306
DELISTED
Access National Corporation
ANCX
| $367K | ﹤0.01% |
25,792
-4,395
| -15% | -$62.5K |
|
|
FDO
1307
DELISTED
FAMILY DOLLAR STORES
FDO
| $366K | ﹤0.01% |
5,087
| – | – |
|
1308
DaVita
DVA
$9.86B
| $364K | ﹤0.01% |
6,400
| – | – |
|
1309
Teradata
TDC
$1.99B
| $364K | ﹤0.01% |
6,563
+162
| +3% | +$8.99K |
|
|
VAR
1310
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | ﹤0.01% |
5,483
+122
| +2% | +$7.99K |
|
1311
Invesco Mortgage Capital
IVR
$529M
| $357K | ﹤0.01% |
2,323
-412
| -15% | -$63.3K |
|
1312
Labcorp
LH
$23.2B
| $356K | ﹤0.01% |
4,181
-1,858
| -31% | -$158K |
|
|
PTX
1313
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $354K | ﹤0.01% |
12,976
| – | – |
|
1314
Expeditors International
EXPD
$16.4B
| $353K | ﹤0.01% |
8,005
+204
| +3% | +$9K |
|
1315
Republic Services
RSG
$71.7B
| $353K | ﹤0.01% |
10,593
-722
| -6% | -$24.1K |
|
|
UHT
1316
Universal Health Realty Income Trust
UHT
$574M
| $350K | ﹤0.01% |
8,356
-1,381
| -14% | -$57.8K |
|
1317
Flowserve
FLS
$7.22B
| $346K | ﹤0.01% |
5,542
-79,898
| -94% | -$4.99M |
|
1318
Interpublic Group of Companies
IPG
$9.94B
| $344K | ﹤0.01% |
20,011
+3,089
| +18% | +$53.1K |
|
|
ARR
1319
Armour Residential REIT
ARR
$1.78B
| $340K | ﹤0.01% |
2,024
-345
| -15% | -$58K |
|
|
AVP
1320
DELISTED
Avon Products, Inc.
AVP
| $338K | ﹤0.01% |
16,428
-45,873
| -74% | -$944K |
|
1321
Jefferies Financial Group
JEF
$13.1B
| $332K | ﹤0.01% |
13,628
+1,227
| +10% | +$29.9K |
|
|
BTH
1322
DELISTED
BLYTH,INC
BTH
| $332K | ﹤0.01% |
24,046
-63,834
| -73% | -$881K |
|
|
TIF
1323
DELISTED
Tiffany & Co.
TIF
| $331K | ﹤0.01% |
4,318
-183
| -4% | -$14K |
|
1324
UDR
UDR
$13B
| $326K | ﹤0.01% |
13,766
-515
| -4% | -$12.2K |
|
1325
TripAdvisor
TRIP
$2.05B
| $323K | ﹤0.01% |
4,262
+112
| +3% | +$8.49K |
|