PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ambev
ABEV
$34.9B
| – | – | -190,314 | Closed | -$1.41M |
|
|
AIV
1377
Aimco
AIV
$1.11B
| – | – | -21,677 | Closed | -$655K |
|
1378
Angi Inc
ANGI
$786M
| – | – | -17,010 | Closed | -$207K |
|
1379
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -20,029 | Closed | -$1.45M |
|
1380
Associated Banc-Corp
ASB
$4.47B
| – | – | -492,065 | Closed | -$8.89M |
|
1381
Avnet
AVT
$4.55B
| – | – | -77,828 | Closed | -$3.62M |
|
1382
Barclays
BCS
$68.9B
| – | – | -145,610 | Closed | -$2.29M |
|
1383
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -455,130 | Closed | -$7.31M |
|
1384
Buckle
BKE
$2.89B
| – | – | -75,521 | Closed | -$3.46M |
|
1385
Brown & Brown
BRO
$32B
| – | – | -70,579 | Closed | -$2.17M |
|
1386
Blackstone
BX
$134B
| – | – | -294,555 | Closed | -$9.79M |
|
1387
Calix
CALX
$3.88B
| – | – | -72,713 | Closed | -$613K |
|
1388
1-800-Flowers.com
FLWS
$356M
| – | – | -15,400 | Closed | -$87K |
|
1389
Fresenius Medical Care
FMS
$15.1B
| – | – | -47,146 | Closed | -$1.64M |
|
1390
Fortinet
FTNT
$60.4B
| – | – | -520,910 | Closed | -$11.5M |
|
1391
Liberty Media Series A
FWONA
$22.5B
| – | – | -57,664 | Closed | -$7.54M |
|
1392
Great Elm Group
GEG
$70.6M
| – | – | -30,800 | Closed | -$67K |
|
1393
The GEO Group
GEO
$2.94B
| – | – | -41,709 | Closed | -$1.35M |
|
1394
Graham Holdings Company
GHC
$4.74B
| – | – | -5,248 | Closed | -$3.69M |
|
1395
GSK
GSK
$79.9B
| – | – | -121,400 | Closed | -$6.49M |
|
1396
Haemonetics
HAE
$2.63B
| – | – | -22,657 | Closed | -$739K |
|
1397
Hain Celestial
HAIN
$162M
| – | – | -11,987 | Closed | -$1.1M |
|
|
HIMX
1398
Himax Technologies
HIMX
$1.42B
| – | – | -1,409,068 | Closed | -$16.2M |
|
1399
Horace Mann Educators
HMN
$1.87B
| – | – | -63,275 | Closed | -$1.84M |
|
1400
Horizon Technology Finance
HRZN
$294M
| – | – | -81,304 | Closed | -$1.02M |
|