PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
401
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.9M | 0.03% |
1,118,209
+283,579
| +34% | +$3.01M |
|
402
AXIS Capital
AXS
$7.67B
| $11.8M | 0.03% |
247,886
+156,455
| +171% | +$7.44M |
|
|
HIMX
403
Himax Technologies
HIMX
$1.47B
| $11.8M | 0.03% |
799,900
-892,612
| -53% | -$13.1M |
|
404
Howard Hughes
HHH
$4.69B
| $11.7M | 0.03% |
101,827
+73,897
| +265% | +$8.46M |
|
405
Forestar Group
FOR
$1.45B
| $11.6M | 0.03% |
546,469
+49,228
| +10% | +$1.05M |
|
406
American Financial Group
AFG
$11.5B
| $11.5M | 0.03% |
199,790
-24,279
| -11% | -$1.4M |
|
407
Hershey
HSY
$38B
| $11.5M | 0.03% |
118,512
-10,328
| -8% | -$1M |
|
408
UGI
UGI
$7.37B
| $11.5M | 0.03% |
415,437
+12,604
| +3% | +$348K |
|
409
American Homes 4 Rent
AMH
$12.9B
| $11.4M | 0.03% |
702,402
-3,385
| -0.5% | -$54.8K |
|
410
Intuit
INTU
$187B
| $11.3M | 0.03% |
148,395
+4,007
| +3% | +$306K |
|
|
SFG
411
DELISTED
STANCORP FINL GRP
SFG
| $11.3M | 0.03% |
170,068
-33,151
| -16% | -$2.2M |
|
412
Astronics
ATRO
$1.36B
| $11.1M | 0.03% |
397,532
-84,855
| -18% | -$2.37M |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.03% |
117,916
+87,650
| +290% | +$8.24M |
|
414
Incyte
INCY
$16.9B
| $11M | 0.03% |
218,032
-372
| -0.2% | -$18.8K |
|
|
BHI
415
DELISTED
Baker Hughes
BHI
| $11M | 0.03% |
198,193
-435,291
| -69% | -$24.1M |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.03% |
189,693
-130,035
| -41% | -$7.47M |
|
|
QUNR
417
DELISTED
Qunar Cayman Islands Limited
QUNR
| $10.9M | 0.03% |
+409,178
| New | +$10.9M |
|
418
Encore Capital Group
ECPG
$1.03B
| $10.8M | 0.03% |
215,459
+398
| +0.2% | +$20K |
|
419
M&T Bank
MTB
$31.1B
| $10.8M | 0.03% |
92,509
+87,561
| +1,770% | +$10.2M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.03% |
233,950
-416,446
| -64% | -$19.1M |
|
421
ManpowerGroup
MAN
$1.78B
| $10.7M | 0.03% |
124,899
+59,277
| +90% | +$5.09M |
|
|
QCOR
422
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.7M | 0.03% |
195,600
+17,615
| +10% | +$959K |
|
423
CNX Resources
CNX
$4.1B
| $10.6M | 0.03% |
335,732
-518
| -0.2% | -$16.4K |
|
424
VeriSign
VRSN
$26.4B
| $10.6M | 0.03% |
176,831
+99,298
| +128% | +$5.94M |
|
425
Nordic American Tanker
NAT
$688M
| $10.5M | 0.03% |
1,110,831
-2,351
| -0.2% | -$22.3K |
|