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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.82B
| $9.81M | 0.02% |
156,652
+2,433
| +2% | +$152K |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.69M | 0.02% |
148,220
+9,494
| +7% | +$621K |
|
|
WFT
453
DELISTED
Weatherford International plc
WFT
| $9.65M | 0.02% |
786,284
+3,038
| +0.4% | +$37.3K |
|
454
Iridium Communications
IRDM
$2.11B
| $9.63M | 0.02% |
1,059,624
-161,701
| -13% | -$1.47M |
|
|
INN
455
Summit Hotel Properties
INN
$610M
| $9.6M | 0.02% |
737,952
-198,396
| -21% | -$2.58M |
|
456
Trinity Industries
TRN
$2.27B
| $9.54M | 0.02% |
501,254
+96,237
| +24% | +$1.83M |
|
457
Ametek
AME
$43B
| $9.53M | 0.02% |
174,049
-180,694
| -51% | -$9.9M |
|
|
MACK
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.5M | 0.02% |
97,610
-199
| -0.2% | -$19.4K |
|
459
Old National Bancorp
ONB
$8.91B
| $9.49M | 0.02% |
655,991
-106,750
| -14% | -$1.54M |
|
|
PRE
460
DELISTED
PARTNERRE LTD
PRE
| $9.47M | 0.02% |
73,655
-367,967
| -83% | -$47.3M |
|
461
Reinsurance Group of America
RGA
$12.8B
| $9.46M | 0.02% |
99,681
-96,580
| -49% | -$9.16M |
|
462
Encompass Health
EHC
$12.5B
| $9.42M | 0.02% |
257,190
+13,769
| +6% | +$505K |
|
|
AVG
463
DELISTED
AVG Technologies N.V.
AVG
| $9.42M | 0.02% |
346,167
-1,517
| -0.4% | -$41.3K |
|
464
Best Buy
BBY
$16.2B
| $9.39M | 0.02% |
288,081
-73,620
| -20% | -$2.4M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $9.37M | 0.02% |
219,600
-470
| -0.2% | -$20.1K |
|
466
uniQure
QURE
$955M
| $9.36M | 0.02% |
346,662
+250,601
| +261% | +$6.77M |
|
467
Bausch Health
BHC
$2.68B
| $9.29M | 0.02% |
41,826
-41,626
| -50% | -$9.25M |
|
468
Leidos
LDOS
$22.7B
| $9.29M | 0.02% |
230,038
+82,475
| +56% | +$3.33M |
|
469
Select Medical
SEM
$1.62B
| $9.25M | 0.02% |
1,059,466
-536
| -0.1% | -$4.68K |
|
|
ALR.PRB
470
DELISTED
Alere Inc
ALR.PRB
| $9.18M | 0.02% |
25,401
-706
| -3% | -$255K |
|
471
Trane Technologies
TT
$90B
| $9.16M | 0.02% |
135,928
-76,216
| -36% | -$5.14M |
|
472
Healthpeak Properties
DOC
$12.5B
| $9.16M | 0.02% |
275,885
+13,809
| +5% | +$459K |
|
473
Deere & Co
DE
$128B
| $9.14M | 0.02% |
94,227
+15,800
| +20% | +$1.53M |
|
474
Dollar Tree
DLTR
$19.6B
| $9.13M | 0.02% |
115,633
+7,134
| +7% | +$564K |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.13M | 0.02% |
280,552
+232,630
| +485% | +$7.57M |
|