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 | |
|---|---|---|---|---|---|---|
|
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.2M | 0.05% |
207,568
+109,239
| +111% | +$11.7M |
|
302
Ameriprise Financial
AMP
$46.5B
| $22.2M | 0.05% |
184,740
+27,156
| +17% | +$3.26M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.05% |
901,480
+192,631
| +27% | +$4.73M |
|
304
Bank of New York Mellon
BK
$73.9B
| $22.1M | 0.05% |
588,457
+329,634
| +127% | +$12.4M |
|
305
Simon Property Group
SPG
$58.6B
| $22M | 0.05% |
132,532
-139,753
| -51% | -$23.2M |
|
306
The Bancorp
TBBK
$3.47B
| $22M | 0.05% |
1,847,171
+59,756
| +3% | +$712K |
|
307
Willis Towers Watson
WTW
$32.1B
| $21.7M | 0.05% |
189,321
+1,751
| +0.9% | +$201K |
|
308
United Parcel Service
UPS
$71.6B
| $21.5M | 0.05% |
209,068
-51,064
| -20% | -$5.24M |
|
309
SS&C Technologies
SSNC
$21.7B
| $21.2M | 0.05% |
959,166
-308,030
| -24% | -$6.81M |
|
|
LO
310
DELISTED
LORILLARD INC COM STK
LO
| $21.2M | 0.05% |
347,119
+52,228
| +18% | +$3.18M |
|
311
Beazer Homes USA
BZH
$752M
| $21.1M | 0.05% |
1,003,620
+520,600
| +108% | +$10.9M |
|
312
Iridium Communications
IRDM
$2.04B
| $20.9M | 0.04% |
2,466,397
+512,797
| +26% | +$4.34M |
|
313
ConocoPhillips
COP
$115B
| $20.8M | 0.04% |
242,303
-497,236
| -67% | -$42.6M |
|
|
CCI.PRA
314
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.8M | 0.04% |
204,403
+23,008
| +13% | +$2.34M |
|
315
Community Health Systems
CYH
$422M
| $20.7M | 0.04% |
552,525
+26,955
| +5% | +$1.01M |
|
|
AGU
316
DELISTED
Agrium
AGU
| $20.4M | 0.04% |
222,833
-767,486
| -77% | -$70.3M |
|
317
Boeing
BA
$174B
| $19.9M | 0.04% |
156,748
+22
| +0% | +$2.8K |
|
|
SNOW
318
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19.9M | 0.04% |
1,737,350
+5,081
| +0.3% | +$58.2K |
|
319
Abbott
ABT
$230B
| $19.7M | 0.04% |
482,238
+274,235
| +132% | +$11.2M |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $19.6M | 0.04% |
562,243
-40,821
| -7% | -$1.43M |
|
321
Essex Property Trust
ESS
$17.3B
| $19.5M | 0.04% |
105,569
+103,270
| +4,492% | +$19.1M |
|
322
CACI
CACI
$10.5B
| $19.4M | 0.04% |
276,981
+217,174
| +363% | +$15.2M |
|
|
VR
323
DELISTED
Validus Hold Ltd
VR
| $19.4M | 0.04% |
508,541
-1,014,758
| -67% | -$38.8M |
|
324
Groupon
GRPN
$931M
| $19.4M | 0.04% |
146,500
-112,427
| -43% | -$14.9M |
|
325
Sherwin-Williams
SHW
$90.1B
| $19.4M | 0.04% |
280,656
+270,192
| +2,582% | +$18.6M |
|