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 | |
|---|---|---|---|---|---|---|
1326
McCormick & Company Non-Voting
MKC
$19B
| $317K | ﹤0.01% |
9,802
| – | – |
|
1327
Edwards Lifesciences
EW
$47.5B
| $314K | ﹤0.01% |
27,072
+672
| +3% | +$7.79K |
|
1328
Unum
UNM
$12.6B
| $311K | ﹤0.01% |
10,204
| – | – |
|
1329
News Corp Class A
NWSA
$16.6B
| $310K | ﹤0.01% |
+19,287
| New | +$310K |
|
1330
Microchip Technology
MCHP
$35.6B
| $302K | ﹤0.01% |
14,988
+386
| +3% | +$7.78K |
|
1331
Textron
TXT
$14.5B
| $302K | ﹤0.01% |
10,922
+271
| +3% | +$7.49K |
|
1332
Jacobs Solutions
J
$17.4B
| $287K | ﹤0.01% |
5,958
+155
| +3% | +$7.47K |
|
|
SWY
1333
DELISTED
SAFEWAY INC
SWY
| $285K | ﹤0.01% |
9,941
-87,008
| -90% | -$2.49M |
|
|
DNR
1334
DELISTED
Denbury Resources, Inc.
DNR
| $276K | ﹤0.01% |
14,968
+368
| +3% | +$6.79K |
|
1335
Monster Beverage
MNST
$61B
| $274K | ﹤0.01% |
31,440
-2,160
| -6% | -$18.8K |
|
1336
Campbell Soup
CPB
$10.1B
| $273K | ﹤0.01% |
6,700
| – | – |
|
1337
Camden Property Trust
CPT
$11.9B
| $271K | ﹤0.01% |
4,414
-160
| -3% | -$9.82K |
|
1338
Xylem
XYL
$34.2B
| $269K | ﹤0.01% |
9,629
-24
| -0.2% | -$670 |
|
1339
Cincinnati Financial
CINF
$24B
| $266K | ﹤0.01% |
5,636
+149
| +3% | +$7.03K |
|
1340
Darden Restaurants
DRI
$24.5B
| $266K | ﹤0.01% |
6,432
| – | – |
|
1341
Exact Sciences
EXAS
$10.2B
| $266K | ﹤0.01% |
22,536
+124
| +0.6% | +$1.46K |
|
1342
Huntington Bancshares
HBAN
$25.7B
| $264K | ﹤0.01% |
31,958
| – | – |
|
1343
Dentsply Sirona
XRAY
$2.92B
| $262K | ﹤0.01% |
6,041
+141
| +2% | +$6.12K |
|
1344
Fossil Group
FOSL
$165M
| $257K | ﹤0.01% |
2,212
-148
| -6% | -$17.2K |
|
|
UNTK
1345
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $256K | ﹤0.01% |
214,998
-30,900
| -13% | -$36.8K |
|
1346
Lindsay Corp
LNN
$1.53B
| $255K | ﹤0.01% |
3,123
| – | – |
|
1347
Vulcan Materials
VMC
$39B
| $255K | ﹤0.01% |
4,927
+127
| +3% | +$6.57K |
|
1348
NACCO Industries
NC
$283M
| $251K | ﹤0.01% |
19,880
-3,524
| -15% | -$44.5K |
|
|
MITT
1349
AG Mortgage Investment Trust
MITT
$247M
| $250K | ﹤0.01% |
5,023
-856
| -15% | -$42.6K |
|
|
KKD
1350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $239K | ﹤0.01% |
12,353
-4,385
| -26% | -$84.8K |
|