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 | |
|---|---|---|---|---|---|---|
|
PTLA
476
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.12M | 0.02% |
200,200
+600
| +0.3% | +$27.3K |
|
477
Hanesbrands
HBI
$2.28B
| $9.11M | 0.02% |
273,454
-358,074
| -57% | -$11.9M |
|
478
Applied Materials
AMAT
$130B
| $9.11M | 0.02% |
473,714
-602,410
| -56% | -$11.6M |
|
479
Lincoln National
LNC
$7.9B
| $9.1M | 0.02% |
153,635
+6,098
| +4% | +$361K |
|
480
Yum! Brands
YUM
$41.1B
| $9.02M | 0.02% |
139,325
-22,632
| -14% | -$1.47M |
|
481
Itaú Unibanco
ITUB
$76B
| $8.93M | 0.02% |
1,974,030
-393,773
| -17% | -$1.78M |
|
482
Welltower
WELL
$113B
| $8.86M | 0.02% |
134,960
+5,979
| +5% | +$392K |
|
483
Leggett & Platt
LEG
$1.38B
| $8.85M | 0.02% |
181,823
+15,036
| +9% | +$732K |
|
|
PGND
484
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.81M | 0.02% |
+307,090
| New | +$8.81M |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $8.8M | 0.02% |
136,306
+111,482
| +449% | +$7.2M |
|
486
Palisade Bio
PALI
$5.32M
| $8.79M | 0.02% |
4
| – | – |
|
|
B
487
Barrick Mining Corporation
B
$49.7B
| $8.74M | 0.02% |
819,900
-2,600
| -0.3% | -$27.7K |
|
|
DCUC
488
DELISTED
Dominion Energy, Inc.
DCUC
| $8.71M | 0.02% |
186,433
+690
| +0.4% | +$32.2K |
|
489
Nabors Industries
NBR
$570M
| $8.66M | 0.02% |
12,007
+1,374
| +13% | +$991K |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.65M | 0.02% |
+6,417
| New | +$8.65M |
|
491
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $8.62M | 0.02% |
351,995
-55,505
| -14% | -$1.36M |
|
|
SHPG
492
DELISTED
Shire pic
SHPG
| $8.57M | 0.02% |
35,467
+1,986
| +6% | +$480K |
|
493
Paychex
PAYX
$48.7B
| $8.54M | 0.02% |
182,159
+11,996
| +7% | +$562K |
|
494
Encore Capital Group
ECPG
$1.03B
| $8.51M | 0.02% |
199,189
-40,992
| -17% | -$1.75M |
|
|
CAA
495
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.51M | 0.02% |
190,999
-1,220
| -0.6% | -$54.4K |
|
496
Embraer
ERJ
$11.1B
| $8.46M | 0.02% |
279,118
-1,319
| -0.5% | -$40K |
|
497
SpartanNash
SPTN
$908M
| $8.45M | 0.02% |
259,571
-65,177
| -20% | -$2.12M |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $8.44M | 0.02% |
133,910
-8,780
| -6% | -$553K |
|
499
NetEase
NTES
$91.2B
| $8.4M | 0.02% |
289,875
+61,950
| +27% | +$1.79M |
|
|
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.36M | 0.02% |
394,539
-28,380
| -7% | -$601K |
|