PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $33.2M | 0.08% |
278,777
-206,200
| -43% | -$24.5M |
|
|
OMG
252
DELISTED
OM GROUP INC.
OMG
| $33M | 0.08% |
905,257
+56,375
| +7% | +$2.05M |
|
253
McDonald's
MCD
$224B
| $32.9M | 0.08% |
338,939
+115,674
| +52% | +$11.2M |
|
|
LPNT
254
DELISTED
LifePoint Health, Inc.
LPNT
| $32.9M | 0.08% |
+622,113
| New | +$32.9M |
|
255
Tile Shop Holdings
TTSH
$278M
| $32.5M | 0.08% |
1,800,712
+1,047,666
| +139% | +$18.9M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.1M | 0.08% |
457,397
-75,625
| -14% | -$5.31M |
|
257
Autoliv
ALV
$9.58B
| $31.5M | 0.08% |
476,775
-10,518
| -2% | -$696K |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| $31.4M | 0.08% |
776,840
-1,642,632
| -68% | -$66.5M |
|
259
APA Corp
APA
$8.14B
| $31.4M | 0.08% |
365,651
+102,033
| +39% | +$8.77M |
|
260
AGCO
AGCO
$8.28B
| $31.1M | 0.07% |
525,224
+347,896
| +196% | +$20.6M |
|
261
Blackstone
BX
$133B
| $31.1M | 0.07% |
1,004,652
-24,485
| -2% | -$757K |
|
|
MENT
262
DELISTED
Mentor Graphics Corp
MENT
| $30.8M | 0.07% |
1,280,831
+764,990
| +148% | +$18.4M |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $30.5M | 0.07% |
912,163
+2,877
| +0.3% | +$96.2K |
|
264
Simon Property Group
SPG
$59.5B
| $30.5M | 0.07% |
212,975
-1,852
| -0.9% | -$265K |
|
|
AWAY
265
DELISTED
HOMEAWAY INC COM
AWAY
| $30.3M | 0.07% |
740,384
-11,670
| -2% | -$477K |
|
|
ESC
266
DELISTED
EMERITUS CORP
ESC
| $30.1M | 0.07% |
1,393,629
-626,082
| -31% | -$13.5M |
|
267
Wabtec
WAB
$33B
| $30M | 0.07% |
404,500
-87,436
| -18% | -$6.49M |
|
|
SODA
268
DELISTED
SodaStream International Ltd
SODA
| $30M | 0.07% |
603,752
+202,152
| +50% | +$10M |
|
|
TUMI
269
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.9M | 0.07% |
1,327,334
-60,181
| -4% | -$1.36M |
|
270
Public Storage
PSA
$52.2B
| $29.3M | 0.07% |
194,789
+71,445
| +58% | +$10.8M |
|
|
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
| $29.3M | 0.07% |
1,066,645
+851,569
| +396% | +$23.4M |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $29.1M | 0.07% |
1,651,535
+135,575
| +9% | +$2.39M |
|
|
AVTA
273
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.1M | 0.07% |
+998,381
| New | +$29.1M |
|
|
SGY
274
DELISTED
Stone Energy
SGY
| $28.5M | 0.07% |
14,503
+635
| +5% | +$1.25M |
|
275
Nabors Industries
NBR
$560M
| $28.4M | 0.07% |
33,441
+5,242
| +19% | +$4.45M |
|