PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
Cap. Flow
+$1.06B
Cap. Flow %
2.84%
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
+$143M
2
DISH
DISH Network Corp.
DISH
+$121M
3
COTY icon
Coty
COTY
+$120M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$94M
5
PARA
Paramount Global Class B
PARA
+$88.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$249M
2
WBA
Walgreens Boots Alliance
WBA
+$91.4M
3
HUM icon
Humana
HUM
+$85.9M
4
SNDK
SANDISK CORP
SNDK
+$85.1M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.5%
3 Technology 10.98%
4 Consumer Discretionary 9.94%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
351
Transocean
RIG
$2.96B
$14.7M 0.04%
329,400
– –
AXP icon
352
American Express
AXP
$226B
$14.3M 0.04%
189,466
+163
+0.1% +$12.3K
HAR
353
DELISTED
Harman International Industries
HAR
$14.3M 0.04%
215,866
+33,922
+19% +$2.25M
IAC icon
354
IAC Inc
IAC
$2.88B
$14.2M 0.04%
1,457,990
+12,556
+0.9% +$123K
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
$14.2M 0.04%
384,347
-18,433
-5% -$680K
PENN icon
356
PENN Entertainment
PENN
$2.93B
$13.9M 0.04%
1,112,097
-778,850
-41% -$9.75M
ITB icon
357
iShares US Home Construction ETF
ITB
$3.26B
$13.9M 0.04%
622,200
-400
-0.1% -$8.94K
SRE icon
358
Sempra
SRE
$52.4B
$13.8M 0.04%
323,192
+35,788
+12% +$1.53M
CMI icon
359
Cummins
CMI
$54.4B
$13.8M 0.04%
104,065
-110,267
-51% -$14.7M
CHE icon
360
Chemed
CHE
$6.74B
$13.8M 0.04%
192,784
+24,822
+15% +$1.77M
SYK icon
361
Stryker
SYK
$150B
$13.8M 0.04%
203,682
-76,718
-27% -$5.19M
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.04%
207,987
-469,544
-69% -$30.8M
FIS icon
363
Fidelity National Information Services
FIS
$35.9B
$13.6M 0.04%
293,362
-1,572,329
-84% -$73M
EPR.PRC icon
364
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$13.6M 0.04%
643,349
– –
IRDM icon
365
Iridium Communications
IRDM
$2.04B
$13.6M 0.04%
1,972,157
-30,291
-2% -$208K
LO
366
DELISTED
LORILLARD INC COM STK
LO
$13.2M 0.04%
294,240
-140,006
-32% -$6.27M
NTRS icon
367
Northern Trust
NTRS
$24.6B
$13M 0.03%
238,796
+790
+0.3% +$43K
SWU
368
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$12.9M 0.03%
92,204
– –
MLM icon
369
Martin Marietta Materials
MLM
$37B
$12.9M 0.03%
131,204
+129,106
+6,154% +$12.7M
SLGN icon
370
Silgan Holdings
SLGN
$4.76B
$12.4M 0.03%
529,320
+2,780
+0.5% +$65.3K
ORLY icon
371
O'Reilly Automotive
ORLY
$90.7B
$12.2M 0.03%
1,436,280
+27,420
+2% +$233K
WYNN icon
372
Wynn Resorts
WYNN
$12.6B
$12.2M 0.03%
77,157
+2,022
+3% +$319K
AFG icon
373
American Financial Group
AFG
$11.5B
$12.1M 0.03%
224,069
-7,752
-3% -$419K
MENT
374
DELISTED
Mentor Graphics Corp
MENT
$12.1M 0.03%
515,841
-24,326
-5% -$568K
HTS
375
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12M 0.03%
639,884
+1,912
+0.3% +$35.8K
13 14
15
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