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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.2B
| $8.99M | 0.02% |
82,766
+66,948
| +423% | +$7.27M |
|
|
INN
477
Summit Hotel Properties
INN
$608M
| $8.96M | 0.02% |
995,735
-3,769
| -0.4% | -$33.9K |
|
478
Sonida Senior Living
SNDA
$489M
| $8.94M | 0.02% |
24,853
-2,186
| -8% | -$787K |
|
479
Bread Financial
BFH
$3.06B
| $8.91M | 0.02% |
42,474
-67,878
| -62% | -$14.2M |
|
480
PRA Group
PRAA
$672M
| $8.9M | 0.02% |
168,395
+14,073
| +9% | +$744K |
|
|
QVCGA
481
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.88M | 0.02% |
7,363
+771
| +12% | +$929K |
|
482
Kforce
KFRC
$577M
| $8.87M | 0.02% |
433,348
-2,478
| -0.6% | -$50.7K |
|
483
McCormick & Company Non-Voting
MKC
$18.8B
| $8.8M | 0.02% |
255,212
+245,410
| +2,504% | +$8.46M |
|
484
IAC Inc
IAC
$2.92B
| $8.78M | 0.02% |
714,729
-743,261
| -51% | -$9.13M |
|
|
SIMG
485
DELISTED
SILICON IMAGE INC
SIMG
| $8.71M | 0.02% |
1,416,628
+18,062
| +1% | +$111K |
|
|
ISSI
486
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.7M | 0.02% |
719,188
-98,782
| -12% | -$1.19M |
|
487
Deluxe
DLX
$875M
| $8.62M | 0.02% |
165,246
-95,041
| -37% | -$4.96M |
|
488
Fiserv
FI
$73.5B
| $8.62M | 0.02% |
292,000
+271,800
| +1,346% | +$8.02M |
|
489
Analog Devices
ADI
$122B
| $8.61M | 0.02% |
168,999
+38,370
| +29% | +$1.95M |
|
490
Matrix Service
MTRX
$406M
| $8.6M | 0.02% |
351,400
-50,600
| -13% | -$1.24M |
|
491
Associated Banc-Corp
ASB
$4.4B
| $8.56M | 0.02% |
491,945
+171,135
| +53% | +$2.98M |
|
492
Advance Auto Parts
AAP
$3.66B
| $8.54M | 0.02% |
77,135
+8,847
| +13% | +$979K |
|
493
Financial Institutions
FISI
$557M
| $8.46M | 0.02% |
342,357
-16,033
| -4% | -$396K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $8.44M | 0.02% |
536,327
+6,129
| +1% | +$96.5K |
|
495
Liberty Media Series A
FWONA
$23.1B
| $8.41M | 0.02% |
+323,137
| New | +$8.41M |
|
|
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.39M | 0.02% |
836,312
-1,737,062
| -68% | -$17.4M |
|
497
Logitech
LOGI
$16B
| $8.34M | 0.02% |
+609,100
| New | +$8.34M |
|
|
OPLK
498
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $8.33M | 0.02% |
447,663
-37,546
| -8% | -$698K |
|
499
American Water Works
AWK
$27.3B
| $8.31M | 0.02% |
196,746
-2,800
| -1% | -$118K |
|
500
Waste Management
WM
$88.2B
| $8.3M | 0.02% |
184,984
+168,192
| +1,002% | +$7.55M |
|