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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $10.9M | 0.02% |
48,590
+1,042
| +2% | +$234K |
|
427
Service Corp International
SCI
$10.9B
| $10.8M | 0.02% |
+365,947
| New | +$10.8M |
|
|
PGTI
428
DELISTED
PGT, Inc.
PGTI
| $10.8M | 0.02% |
741,902
-148,175
| -17% | -$2.15M |
|
429
CMS Energy
CMS
$21.4B
| $10.6M | 0.02% |
334,244
-2,079
| -0.6% | -$66.2K |
|
430
Smith & Wesson
SWBI
$388M
| $10.6M | 0.02% |
832,274
+28,386
| +4% | +$362K |
|
431
Ally Financial
ALLY
$12.7B
| $10.6M | 0.02% |
472,724
+459,980
| +3,609% | +$10.3M |
|
432
WesBanco
WSBC
$3.1B
| $10.6M | 0.02% |
311,630
-49,800
| -14% | -$1.69M |
|
433
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $10.5M | 0.02% |
8,923
-7,908
| -47% | -$9.29M |
|
|
GG
434
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.02% |
642,000
+370,098
| +136% | +$6M |
|
435
Snap-on
SNA
$17.1B
| $10.4M | 0.02% |
65,214
-257
| -0.4% | -$40.9K |
|
436
American Express
AXP
$227B
| $10.4M | 0.02% |
133,348
-18,149
| -12% | -$1.41M |
|
437
Sonida Senior Living
SNDA
$486M
| $10.4M | 0.02% |
28,200
-320
| -1% | -$118K |
|
|
CEMP
438
DELISTED
Cempra, Inc.
CEMP
| $10.3M | 0.02% |
301,100
+600
| +0.2% | +$20.6K |
|
439
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.02% |
82,794
-90,486
| -52% | -$11.3M |
|
440
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.02% |
263,262
+7,178
| +3% | +$282K |
|
441
Amicus Therapeutics
FOLD
$2.46B
| $10.3M | 0.02% |
727,200
| – | – |
|
442
Oil States International
OIS
$334M
| $10.2M | 0.02% |
274,130
+1,173
| +0.4% | +$43.7K |
|
|
UTX.PRA
443
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.1M | 0.02% |
176,979
-74,735
| -30% | -$4.28M |
|
444
Howard Hughes
HHH
$4.69B
| $10.1M | 0.02% |
74,052
-105
| -0.1% | -$14.4K |
|
445
Electronic Arts
EA
$42.2B
| $10M | 0.02% |
151,000
-35,880
| -19% | -$2.39M |
|
|
AMCC
446
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.96M | 0.02% |
+1,475,455
| New | +$9.96M |
|
447
Alaska Air
ALK
$7.28B
| $9.94M | 0.02% |
154,211
-475,781
| -76% | -$30.7M |
|
448
Rayonier
RYN
$4.12B
| $9.86M | 0.02% |
+405,552
| New | +$9.86M |
|
449
Goodyear
GT
$2.43B
| $9.86M | 0.02% |
326,955
-907,026
| -74% | -$27.3M |
|
450
Bank of America Series L
BAC.PRL
$3.89B
| $9.83M | 0.02% |
8,697
-9,743
| -53% | -$11M |
|