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 | |
|---|---|---|---|---|---|---|
|
FSL
276
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $30.2M | 0.06% |
755,873
+236,249
| +45% | +$9.44M |
|
|
MIK
277
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 0.06% |
1,097,191
-265,208
| -19% | -$7.14M |
|
278
CBRE Group
CBRE
$48.9B
| $29.3M | 0.06% |
791,476
+353,413
| +81% | +$13.1M |
|
279
McDonald's
MCD
$224B
| $29.3M | 0.06% |
307,684
+6,372
| +2% | +$606K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $29M | 0.06% |
+1,356,509
| New | +$29M |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $28.4M | 0.06% |
381,997
-414,285
| -52% | -$30.8M |
|
282
Tesla
TSLA
$1.13T
| $28.3M | 0.06% |
1,584,840
-724,395
| -31% | -$13M |
|
283
Tile Shop Holdings
TTSH
$278M
| $28M | 0.06% |
1,974,601
+95,783
| +5% | +$1.36M |
|
284
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.9M | 0.06% |
+674,834
| New | +$27.9M |
|
|
AXE
285
DELISTED
Anixter International Inc
AXE
| $27.9M | 0.06% |
427,999
-37,579
| -8% | -$2.45M |
|
286
Devon Energy
DVN
$22.1B
| $27.9M | 0.06% |
468,380
+319,645
| +215% | +$19M |
|
287
Delta Air Lines
DAL
$39.9B
| $27.5M | 0.06% |
669,673
-487,583
| -42% | -$20M |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26.8M | 0.05% |
646,339
-561,943
| -47% | -$23.3M |
|
289
Tronox
TROX
$710M
| $26.5M | 0.05% |
1,811,231
+672,383
| +59% | +$9.84M |
|
290
Dana Inc
DAN
$2.7B
| $25.9M | 0.05% |
1,258,338
-1,219,586
| -49% | -$25.1M |
|
291
UGI
UGI
$7.43B
| $25.8M | 0.05% |
749,090
+213,769
| +40% | +$7.36M |
|
292
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.05% |
198,401
-61,707
| -24% | -$8.01M |
|
293
AllianceBernstein
AB
$4.29B
| $25.7M | 0.05% |
871,149
+600,416
| +222% | +$17.7M |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.05% |
687,974
+434,060
| +171% | +$16.2M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $25.6M | 0.05% |
998,823
+790,050
| +378% | +$20.3M |
|
296
Newmont
NEM
$83.7B
| $25.4M | 0.05% |
1,088,804
+571,209
| +110% | +$13.3M |
|
297
Grifois
GRFS
$6.89B
| $25.4M | 0.05% |
1,641,958
+103,000
| +7% | +$1.59M |
|
298
Lear
LEA
$5.91B
| $25.2M | 0.05% |
224,370
-6,981
| -3% | -$784K |
|
299
Freeport-McMoran
FCX
$66.5B
| $24.9M | 0.05% |
1,335,974
+21,237
| +2% | +$395K |
|
300
SBA Communications
SBAC
$21.2B
| $24.8M | 0.05% |
215,879
+17,231
| +9% | +$1.98M |
|