PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
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 | |
|---|---|---|---|---|---|---|
|
QIHU
251
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.4M | 0.07% |
363,287
+238,517
| +191% | +$22M |
|
252
Southwest Airlines
LUV
$16.5B
| $33.4M | 0.07% |
1,244,538
+32,825
| +3% | +$882K |
|
253
APA Corp
APA
$8.14B
| $33M | 0.07% |
327,900
+77,002
| +31% | +$7.75M |
|
254
Canadian Solar
CSIQ
$748M
| $32.2M | 0.07% |
1,030,597
+664,220
| +181% | +$20.8M |
|
255
Dollar General
DG
$24.1B
| $32.1M | 0.07% |
559,331
+43,653
| +8% | +$2.5M |
|
256
Constellium
CSTM
$2.04B
| $31.5M | 0.07% |
981,040
-88,820
| -8% | -$2.85M |
|
|
UTX.PRA
257
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $31.2M | 0.07% |
475,757
-35,696
| -7% | -$2.34M |
|
|
ALU
258
DELISTED
ALCATEL-LUCENT ADR
ALU
| $31.1M | 0.07% |
8,743,327
+5,822,327
| +199% | +$20.7M |
|
259
Brunswick
BC
$4.35B
| $30.8M | 0.07% |
730,521
+138,500
| +23% | +$5.84M |
|
|
WFC.WS
260
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $30.8M | 0.07% |
1,434,525
| – | – |
|
261
iShares US Home Construction ETF
ITB
$3.35B
| $30.2M | 0.06% |
1,215,900
+520,500
| +75% | +$12.9M |
|
262
WisdomTree
WT
$1.98B
| $29.8M | 0.06% |
2,408,564
+2,397,364
| +21,405% | +$29.6M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $29.3M | 0.06% |
124,462
-75,227
| -38% | -$17.7M |
|
264
Cardinal Health
CAH
$35.7B
| $29.3M | 0.06% |
426,724
-95,960
| -18% | -$6.58M |
|
265
Kirby Corp
KEX
$4.97B
| $29M | 0.06% |
247,246
-14,694
| -6% | -$1.72M |
|
266
McDonald's
MCD
$224B
| $28.6M | 0.06% |
283,855
-50,501
| -15% | -$5.09M |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.2M | 0.06% |
1,150,850
+101,328
| +10% | +$2.48M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.06% |
748,419
+34,978
| +5% | +$1.3M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $27.8M | 0.06% |
643,019
+109
| +0% | +$4.71K |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $27.5M | 0.06% |
442,974
-118,108
| -21% | -$7.33M |
|
271
Walt Disney
DIS
$212B
| $27.4M | 0.06% |
319,298
+11,933
| +4% | +$1.02M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.06% |
352,605
+338,237
| +2,354% | +$26.2M |
|
|
TRNX
273
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $27M | 0.06% |
1,154,403
+346,162
| +43% | +$8.09M |
|
274
Live Nation Entertainment
LYV
$37.9B
| $26.9M | 0.06% |
+1,091,202
| New | +$26.9M |
|
275
Wabtec
WAB
$33B
| $26.6M | 0.06% |
321,480
+673
| +0.2% | +$55.6K |
|