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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $12.8M | 0.03% |
19,163
+1,848
| +11% | +$1.23M |
|
|
ADT
402
DELISTED
ADT CORP
ADT
| $12.6M | 0.03% |
373,982
-164,324
| -31% | -$5.52M |
|
403
Automatic Data Processing
ADP
$120B
| $12.5M | 0.03% |
155,918
+8,311
| +6% | +$667K |
|
404
SiriusXM
SIRI
$8.1B
| $12.5M | 0.03% |
+334,128
| New | +$12.5M |
|
405
MPLX
MPLX
$51.5B
| $12.4M | 0.03% |
174,300
-600
| -0.3% | -$42.8K |
|
406
Chemed
CHE
$6.79B
| $12.4M | 0.02% |
94,710
-7,671
| -7% | -$1.01M |
|
|
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.3M | 0.02% |
268,003
-196,859
| -42% | -$9.04M |
|
|
SPNC
408
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.02% |
528,915
-144,607
| -21% | -$3.33M |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.02% |
372,700
+24,417
| +7% | +$796K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.02% |
177,579
+14,799
| +9% | +$1.01M |
|
411
H&R Block
HRB
$6.85B
| $12M | 0.02% |
404,219
+217,732
| +117% | +$6.46M |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.02% |
106,318
+41,012
| +63% | +$4.62M |
|
413
Factset
FDS
$14B
| $11.9M | 0.02% |
73,026
-5,349
| -7% | -$869K |
|
|
SWNC
414
DELISTED
Southwestern Energy Company
SWNC
| $11.8M | 0.02% |
238,809
+56,929
| +31% | +$2.81M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.02% |
83,912
+78,527
| +1,458% | +$10.9M |
|
|
AHL
416
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.6M | 0.02% |
242,320
-7,410
| -3% | -$355K |
|
|
VR
417
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.02% |
263,685
-79,280
| -23% | -$3.49M |
|
|
SGI
418
Somnigroup International Inc.
SGI
$18.3B
| $11.6M | 0.02% |
+702,020
| New | +$11.6M |
|
419
AB InBev
BUD
$118B
| $11.4M | 0.02% |
94,802
-700
| -0.7% | -$84.5K |
|
420
ASGN Inc
ASGN
$2.32B
| $11.4M | 0.02% |
289,199
+60,429
| +26% | +$2.37M |
|
|
DEA
421
Easterly Government Properties
DEA
$1.05B
| $11.3M | 0.02% |
285,109
+6,056
| +2% | +$241K |
|
422
Simon Property Group
SPG
$59.5B
| $11.3M | 0.02% |
65,228
-382
| -0.6% | -$66.1K |
|
|
MDVN
423
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.02% |
197,488
+800
| +0.4% | +$45.7K |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.02% |
151,156
+139,705
| +1,220% | +$10.4M |
|
|
FPRX
425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.1M | 0.02% |
446,300
+2,000
| +0.5% | +$49.7K |
|