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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$23.1B
| $14.4M | 0.03% |
510,613
-482,164
| -49% | -$13.6M |
|
377
Silgan Holdings
SLGN
$4.83B
| $14.3M | 0.03% |
542,940
-1,400
| -0.3% | -$36.9K |
|
|
NEE.PRP
378
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.3M | 0.03% |
260,127
+999
| +0.4% | +$54.8K |
|
|
HDS
379
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.03% |
403,207
-528,834
| -57% | -$18.6M |
|
380
Dave & Buster's
PLAY
$820M
| $14.2M | 0.03% |
+392,147
| New | +$14.2M |
|
381
Omnicom Group
OMC
$15.4B
| $13.9M | 0.03% |
200,494
-76,636
| -28% | -$5.33M |
|
|
BRCD
382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.9M | 0.03% |
1,170,242
+206,217
| +21% | +$2.45M |
|
|
ESI
383
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.9M | 0.03% |
3,499,622
+210,662
| +6% | +$836K |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.03% |
660,245
+22,613
| +4% | +$476K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.03% |
144,929
-49,534
| -25% | -$4.71M |
|
386
JetBlue
JBLU
$1.85B
| $13.7M | 0.03% |
658,105
-256,754
| -28% | -$5.33M |
|
387
Deluxe
DLX
$876M
| $13.7M | 0.03% |
220,216
-27,328
| -11% | -$1.69M |
|
388
Pacira BioSciences
PCRX
$1.19B
| $13.6M | 0.03% |
192,762
+18,592
| +11% | +$1.31M |
|
389
VF Corp
VFC
$5.86B
| $13.6M | 0.03% |
207,243
+12,295
| +6% | +$807K |
|
390
Waste Management
WM
$88.6B
| $13.5M | 0.03% |
291,147
+11,476
| +4% | +$532K |
|
391
Carter's
CRI
$1.05B
| $13.5M | 0.03% |
+126,708
| New | +$13.5M |
|
392
Las Vegas Sands
LVS
$36.9B
| $13.5M | 0.03% |
256,133
-213,953
| -46% | -$11.2M |
|
393
Analog Devices
ADI
$122B
| $13.4M | 0.03% |
209,003
+107,677
| +106% | +$6.91M |
|
394
Public Storage
PSA
$52.2B
| $13.2M | 0.03% |
71,329
-104,295
| -59% | -$19.2M |
|
395
Allison Transmission
ALSN
$7.53B
| $13.1M | 0.03% |
449,128
+307,779
| +218% | +$9.01M |
|
|
FCS
396
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.1M | 0.03% |
754,504
-2,828
| -0.4% | -$49.2K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.08B
| $13M | 0.03% |
166,721
-6,924
| -4% | -$540K |
|
398
Truist Financial
TFC
$60B
| $13M | 0.03% |
321,830
+21,234
| +7% | +$856K |
|
399
Caesarstone
CSTE
$48.7M
| $12.9M | 0.03% |
188,368
-1,273
| -0.7% | -$87.2K |
|
400
Alcoa
AA
$8.24B
| $12.8M | 0.03% |
479,346
+456,240
| +1,975% | +$12.2M |
|