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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $34.7M | 0.07% |
424,495
+31,205
| +8% | +$2.55M |
|
|
MBLY
252
DELISTED
Mobileye N.V.
MBLY
| $34.4M | 0.07% |
647,297
-944,134
| -59% | -$50.2M |
|
|
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $34.2M | 0.07% |
606,805
+174,370
| +40% | +$9.83M |
|
254
Autodesk
ADSK
$69.5B
| $34M | 0.07% |
679,207
+673,324
| +11,445% | +$33.7M |
|
255
Capri Holdings
CPRI
$2.53B
| $34M | 0.07% |
806,829
-1,069,172
| -57% | -$45M |
|
256
Johnson Controls International
JCI
$69.5B
| $33.9M | 0.07% |
653,542
+328,433
| +101% | +$17M |
|
|
FCAM
257
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $33.3M | 0.07% |
264,043
+38,657
| +17% | +$4.88M |
|
258
Intuit
INTU
$188B
| $33.1M | 0.07% |
328,495
+207,545
| +172% | +$20.9M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $33M | 0.07% |
267,564
-91,356
| -25% | -$11.3M |
|
260
Openlane
KAR
$3.09B
| $33M | 0.07% |
2,330,199
+228,197
| +11% | +$3.23M |
|
261
Restaurant Brands International
QSR
$20.7B
| $32.6M | 0.07% |
852,623
+100,094
| +13% | +$3.82M |
|
262
Axalta
AXTA
$6.89B
| $31.7M | 0.06% |
959,515
-968,054
| -50% | -$32M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 0.06% |
875,889
+138,956
| +19% | +$5.03M |
|
264
Edwards Lifesciences
EW
$47.5B
| $31.5M | 0.06% |
1,325,856
+9,246
| +0.7% | +$219K |
|
265
Eaton
ETN
$136B
| $31.3M | 0.06% |
463,582
-2,200
| -0.5% | -$148K |
|
|
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
| $31.1M | 0.06% |
1,039,180
+242,628
| +30% | +$7.26M |
|
267
Five Below
FIVE
$8.46B
| $30.7M | 0.06% |
777,758
+130,698
| +20% | +$5.17M |
|
|
QLGC
268
DELISTED
QLOGIC CORP
QLGC
| $30.6M | 0.06% |
2,159,199
-109,844
| -5% | -$1.56M |
|
269
Ameren
AEE
$27.2B
| $30.6M | 0.06% |
812,749
+19,563
| +2% | +$737K |
|
270
Marathon Petroleum
MPC
$54.8B
| $30.5M | 0.06% |
583,824
+43,990
| +8% | +$2.3M |
|
271
Bloomin' Brands
BLMN
$605M
| $30.5M | 0.06% |
1,429,523
+164,328
| +13% | +$3.51M |
|
272
Sanofi
SNY
$113B
| $30.5M | 0.06% |
615,300
-2,000
| -0.3% | -$99.1K |
|
273
Coca-Cola
KO
$292B
| $30.5M | 0.06% |
776,314
-273,158
| -26% | -$10.7M |
|
|
MWW
274
DELISTED
Monster Worldwide Inc
MWW
| $30.4M | 0.06% |
4,651,427
-654,100
| -12% | -$4.28M |
|
275
Hershey
HSY
$37.6B
| $30.4M | 0.06% |
341,873
-121,107
| -26% | -$10.8M |
|