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 | |
|---|---|---|---|---|---|---|
|
CORV
351
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $17.3M | 0.03% |
1,835,900
+435,066
| +31% | +$4.09M |
|
|
EGN
352
DELISTED
Energen
EGN
| $17.2M | 0.03% |
251,903
-27,733
| -10% | -$1.89M |
|
353
Everest Group
EG
$14.3B
| $17.1M | 0.03% |
93,915
-40,332
| -30% | -$7.34M |
|
354
Sempra
SRE
$52.9B
| $17M | 0.03% |
342,892
-5,002
| -1% | -$247K |
|
|
CCI.PRA
355
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.9M | 0.03% |
159,291
-27,721
| -15% | -$2.94M |
|
356
Marvell Technology
MRVL
$54.6B
| $16.4M | 0.03% |
1,242,509
+8,331
| +0.7% | +$110K |
|
357
Allstate
ALL
$53.1B
| $16.4M | 0.03% |
252,403
-117,575
| -32% | -$7.63M |
|
358
Vail Resorts
MTN
$5.87B
| $16.2M | 0.03% |
148,504
+872
| +0.6% | +$95.2K |
|
359
CNX Resources
CNX
$4.18B
| $16.1M | 0.03% |
890,981
-4,262
| -0.5% | -$77.2K |
|
|
MRD
360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.1M | 0.03% |
847,569
+233,100
| +38% | +$4.42M |
|
|
TUBE
361
DELISTED
TubeMogul, Inc.
TUBE
| $16M | 0.03% |
1,118,029
+270,104
| +32% | +$3.86M |
|
362
Pediatrix Medical
MD
$1.49B
| $16M | 0.03% |
215,386
-11,755
| -5% | -$871K |
|
363
Boise Cascade
BCC
$3.36B
| $15.9M | 0.03% |
433,062
-236,096
| -35% | -$8.66M |
|
364
Spirit AeroSystems
SPR
$4.8B
| $15.8M | 0.03% |
287,140
+208,626
| +266% | +$11.5M |
|
365
Boeing
BA
$174B
| $15.8M | 0.03% |
113,976
-2,619
| -2% | -$363K |
|
366
Southern Company
SO
$101B
| $15.7M | 0.03% |
373,843
+22,927
| +7% | +$961K |
|
367
Emergent Biosolutions
EBS
$404M
| $15.4M | 0.03% |
468,873
-124,214
| -21% | -$4.09M |
|
|
ANTX
368
DELISTED
Anthem, Inc.
ANTX
| $15.4M | 0.03% |
+301,080
| New | +$15.4M |
|
369
Amdocs
DOX
$9.46B
| $15.2M | 0.03% |
278,637
+13,271
| +5% | +$724K |
|
370
American Water Works
AWK
$28B
| $15.1M | 0.03% |
311,429
+438
| +0.1% | +$21.3K |
|
371
Nordic American Tanker
NAT
$692M
| $15M | 0.03% |
1,062,432
-3,326
| -0.3% | -$47K |
|
372
Cognex
CGNX
$7.55B
| $14.8M | 0.03% |
+617,194
| New | +$14.8M |
|
373
Brunswick
BC
$4.35B
| $14.6M | 0.03% |
287,078
+17,954
| +7% | +$913K |
|
374
A.O. Smith
AOS
$10.3B
| $14.5M | 0.03% |
+402,808
| New | +$14.5M |
|
375
Suncor Energy
SU
$48.5B
| $14.4M | 0.03% |
524,294
+346,383
| +195% | +$9.53M |
|