PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.3M | 0.08% |
802,979
-2,719,667
| -77% | -$140M |
|
227
Stryker
SYK
$150B
| $41.2M | 0.08% |
431,457
+295,381
| +217% | +$28.2M |
|
|
P
228
DELISTED
Pandora Media Inc
P
| $40.9M | 0.08% |
2,632,016
+738,888
| +39% | +$11.5M |
|
229
PPL Corp
PPL
$26.6B
| $40.5M | 0.08% |
1,375,642
-152,561
| -10% | -$4.5M |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 0.08% |
290,214
-16,503
| -5% | -$2.25M |
|
231
Bunge Global
BG
$16.9B
| $39.3M | 0.08% |
448,114
+232,340
| +108% | +$20.4M |
|
232
Seagate
STX
$40B
| $39.1M | 0.08% |
823,948
-5,236
| -0.6% | -$249K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39M | 0.08% |
1,171,402
+904,180
| +338% | +$30.1M |
|
234
Gaming and Leisure Properties
GLPI
$13.7B
| $39M | 0.08% |
1,062,687
-11,717
| -1% | -$430K |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $38.3M | 0.08% |
298,882
+291,554
| +3,979% | +$37.3M |
|
|
AEGR
236
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $38M | 0.08% |
2,004,774
-325,200
| -14% | -$6.17M |
|
237
NOV
NOV
$4.95B
| $38M | 0.08% |
786,286
+9,358
| +1% | +$452K |
|
238
Middleby
MIDD
$7.32B
| $37.9M | 0.08% |
337,746
+12,349
| +4% | +$1.39M |
|
239
Southwest Airlines
LUV
$16.5B
| $37.5M | 0.08% |
1,133,082
+55,335
| +5% | +$1.83M |
|
240
Louisiana-Pacific
LPX
$6.9B
| $36.9M | 0.07% |
2,169,000
-439,800
| -17% | -$7.49M |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $36.9M | 0.07% |
995,092
+506,047
| +103% | +$18.7M |
|
242
Abbott
ABT
$231B
| $36.7M | 0.07% |
746,990
-64,235
| -8% | -$3.15M |
|
243
Invesco
IVZ
$9.81B
| $36.5M | 0.07% |
974,816
-8,290
| -0.8% | -$311K |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $36M | 0.07% |
683,647
+676,097
| +8,955% | +$35.6M |
|
|
TSRO
245
DELISTED
TESARO, Inc.
TSRO
| $35.8M | 0.07% |
609,384
+276,023
| +83% | +$16.2M |
|
246
PENN Entertainment
PENN
$2.99B
| $35.8M | 0.07% |
1,952,098
-127,255
| -6% | -$2.34M |
|
247
Alkermes
ALKS
$4.94B
| $35.6M | 0.07% |
553,574
+113,587
| +26% | +$7.31M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $35.4M | 0.07% |
333,937
-541,617
| -62% | -$57.4M |
|
|
MDCO
249
DELISTED
Medicines Co
MDCO
| $34.9M | 0.07% |
1,218,335
-51,954
| -4% | -$1.49M |
|
250
PNC Financial Services
PNC
$80.5B
| $34.7M | 0.07% |
363,167
-306,054
| -46% | -$29.3M |
|