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 | |
|---|---|---|---|---|---|---|
1351
IDT Corp
IDT
$1.64B
| $238K | ﹤0.01% |
18,948
+1,774
| +10% | +$22.3K |
|
|
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
| $227K | ﹤0.01% |
3,625
| – | – |
|
1353
Ingredion
INGR
$8.24B
| $226K | ﹤0.01% |
3,428
| – | – |
|
1354
Jabil
JBL
$22.5B
| $223K | ﹤0.01% |
10,287
+97
| +1% | +$2.1K |
|
1355
Quanta Services
PWR
$55.5B
| $223K | ﹤0.01% |
8,108
+208
| +3% | +$5.72K |
|
1356
Hormel Foods
HRL
$14.1B
| $215K | ﹤0.01% |
10,200
-1,706
| -14% | -$36K |
|
1357
Universal Logistics Holdings
ULH
$676M
| $208K | ﹤0.01% |
7,821
-837
| -10% | -$22.3K |
|
1358
Boston Beer
SAM
$2.48B
| $203K | ﹤0.01% |
+830
| New | +$203K |
|
|
ANEN
1359
DELISTED
ANAREN INC
ANEN
| $203K | ﹤0.01% |
+7,961
| New | +$203K |
|
|
GAS
1360
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $203K | ﹤0.01% |
+4,403
| New | +$203K |
|
|
DRE
1361
DELISTED
Duke Realty Corp.
DRE
| $193K | ﹤0.01% |
12,484
-425
| -3% | -$6.57K |
|
|
BRSL
1362
Brightstar Lottery PLC
BRSL
$3.18B
| $192K | ﹤0.01% |
+10,159
| New | +$192K |
|
1363
Ericsson
ERIC
$26.7B
| $180K | ﹤0.01% |
13,469
| – | – |
|
|
LSI
1364
DELISTED
LSI CORPORATION
LSI
| $167K | ﹤0.01% |
21,345
+544
| +3% | +$4.26K |
|
|
HCBK
1365
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $162K | ﹤0.01% |
17,901
| – | – |
|
|
MSPD
1366
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $159K | ﹤0.01% |
52,410
+13,207
| +34% | +$40.1K |
|
|
STRP
1367
DELISTED
Straight Path Communications Inc.
STRP
| $117K | ﹤0.01% |
+22,205
| New | +$117K |
|
1368
Denny's
DENN
$236M
| $92K | ﹤0.01% |
15,073
| – | – |
|
1369
Information Services Group
III
$253M
| $55K | ﹤0.01% |
+13,400
| New | +$55K |
|
1370
ATI
ATI
$10.7B
| – | – |
-82,587
| Closed | -$2.17M |
|
1371
Acco Brands
ACCO
$364M
| – | – |
-738,579
| Closed | -$4.7M |
|
1372
Addus HomeCare
ADUS
$2.08B
| – | – |
-166,471
| Closed | -$3.29M |
|
1373
Advanced Micro Devices
AMD
$245B
| – | – |
-21,800
| Closed | -$89K |
|
1374
BlackBerry
BB
$2.3B
| – | – |
-145,634
| Closed | -$1.53M |
|
1375
Bunge Global
BG
$16.8B
| – | – |
-350,719
| Closed | -$24.8M |
|