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 | |
|---|---|---|---|---|---|---|
|
CYN
451
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.5M | 0.02% |
119,940
+22,271
| +23% | +$1.76M |
|
452
LSB Industries
LXU
$591M
| $9.45M | 0.02% |
299,304
-92,554
| -24% | -$2.92M |
|
453
Southwest Gas
SWX
$5.58B
| $9.4M | 0.02% |
168,111
-700
| -0.4% | -$39.1K |
|
454
American Express
AXP
$226B
| $9.39M | 0.02% |
103,458
-86,008
| -45% | -$7.8M |
|
455
Newell Brands
NWL
$2.65B
| $9.35M | 0.02% |
288,530
+81,097
| +39% | +$2.63M |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.33M | 0.02% |
107,952
+72,568
| +205% | +$6.27M |
|
457
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $9.29M | 0.02% |
8,368
-323
| -4% | -$359K |
|
458
SpartanNash
SPTN
$908M
| $9.29M | 0.02% |
382,501
+60,056
| +19% | +$1.46M |
|
|
XCO
459
DELISTED
Exco Resources
XCO
| $9.29M | 0.02% |
116,587
+2,384
| +2% | +$190K |
|
460
Delek US
DK
$1.82B
| $9.27M | 0.02% |
269,459
+247,246
| +1,113% | +$8.51M |
|
461
National Grid
NGG
$69.8B
| $9.25M | 0.02% |
+144,696
| New | +$9.25M |
|
|
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.22M | 0.02% |
98,648
+589
| +0.6% | +$55K |
|
463
Broadridge
BR
$29.7B
| $9.21M | 0.02% |
232,940
+107,735
| +86% | +$4.26M |
|
|
BMCH
464
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.18M | 0.02% |
503,582
-171,918
| -25% | -$3.13M |
|
465
The Ensign Group
ENSG
$10B
| $9.16M | 0.02% |
811,106
-315,084
| -28% | -$3.56M |
|
466
Agilent Technologies
A
$36.3B
| $9.15M | 0.02% |
223,528
-68,506
| -23% | -$2.8M |
|
467
YPF
YPF
$10.6B
| $9.12M | 0.02% |
276,700
| – | – |
|
468
Puma Biotechnology
PBYI
$230M
| $9.11M | 0.02% |
88,026
-3,362
| -4% | -$348K |
|
469
AES
AES
$9.06B
| $9.08M | 0.02% |
625,552
+82,485
| +15% | +$1.2M |
|
|
BIRT
470
DELISTED
ACTUATE CORPORATION
BIRT
| $9.07M | 0.02% |
1,176,575
-7,328
| -0.6% | -$56.5K |
|
|
CIE
471
DELISTED
Cobalt International Energy, Inc
CIE
| $9.05M | 0.02% |
36,669
+29,387
| +404% | +$7.25M |
|
472
O-I Glass
OI
$2B
| $9.05M | 0.02% |
252,859
-13,825
| -5% | -$495K |
|
473
Dominion Energy
D
$49.5B
| $9.04M | 0.02% |
139,782
-10,605
| -7% | -$686K |
|
474
KBR
KBR
$6.35B
| $9.03M | 0.02% |
283,167
-379,241
| -57% | -$12.1M |
|
|
DRC
475
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.02M | 0.02% |
151,213
-29,199
| -16% | -$1.74M |
|