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 | |
|---|---|---|---|---|---|---|
|
AAMC
301
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $24.8M | 0.05% |
+291,939
| New | +$24.8M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $24.6M | 0.05% |
308,682
-242,782
| -44% | -$19.3M |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $24.4M | 0.05% |
1,012,300
+144,200
| +17% | +$3.48M |
|
|
TUMI
304
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.4M | 0.05% |
1,191,115
-160,828
| -12% | -$3.3M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.05% |
353,722
-9,672
| -3% | -$667K |
|
306
Travelers Companies
TRV
$62B
| $23.8M | 0.05% |
246,320
+8,026
| +3% | +$776K |
|
307
Travere Therapeutics
TVTX
$1.93B
| $23.8M | 0.05% |
717,513
-325,839
| -31% | -$10.8M |
|
308
Chubb
CB
$111B
| $23.6M | 0.05% |
232,046
-3,926
| -2% | -$399K |
|
309
Roper Technologies
ROP
$55.8B
| $23.5M | 0.05% |
136,363
+9,955
| +8% | +$1.72M |
|
310
SS&C Technologies
SSNC
$21.7B
| $23.2M | 0.05% |
743,378
-24,366
| -3% | -$761K |
|
|
HUB.B
311
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.1M | 0.05% |
213,078
-4,628
| -2% | -$501K |
|
312
Waters Corp
WAT
$18.2B
| $23.1M | 0.05% |
179,658
-99,211
| -36% | -$12.7M |
|
313
Bank of New York Mellon
BK
$73.1B
| $23M | 0.05% |
549,098
+65,847
| +14% | +$2.76M |
|
314
Willis Towers Watson
WTW
$32.1B
| $23M | 0.05% |
185,298
-1,136
| -0.6% | -$141K |
|
315
Universal Health Services
UHS
$12.1B
| $22.9M | 0.05% |
160,944
-5,831
| -3% | -$829K |
|
316
Accenture
ACN
$159B
| $22.9M | 0.05% |
236,304
+32,881
| +16% | +$3.18M |
|
317
IBM
IBM
$232B
| $22.8M | 0.05% |
146,827
-2,197
| -1% | -$342K |
|
|
TSNU
318
DELISTED
Tyson Foods, Inc.
TSNU
| $22.4M | 0.05% |
417,371
+54,654
| +15% | +$2.94M |
|
319
Charter Communications
CHTR
$35.7B
| $22.3M | 0.04% |
130,378
-247,990
| -66% | -$42.5M |
|
|
WFC.WS
320
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22.2M | 0.04% |
989,225
| – | – |
|
|
CSLT
321
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.1M | 0.04% |
2,710,518
+931,516
| +52% | +$7.58M |
|
|
HCR
322
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22M | 0.04% |
718,310
+600,115
| +508% | +$18.4M |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $22M | 0.04% |
417,765
-57,149
| -12% | -$3.01M |
|
324
Colgate-Palmolive
CL
$68.8B
| $22M | 0.04% |
336,092
+20,252
| +6% | +$1.32M |
|
325
Sally Beauty Holdings
SBH
$1.44B
| $21.6M | 0.04% |
+684,494
| New | +$21.6M |
|