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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.4B
| $8.28M | 0.02% |
276,397
-540,393
| -66% | -$16.2M |
|
502
Portland General Electric
POR
$4.61B
| $8.25M | 0.02% |
273,008
-12,535
| -4% | -$379K |
|
503
BlackRock TCP Capital
TCPC
$617M
| $8.23M | 0.02% |
+490,250
| New | +$8.23M |
|
|
ARG
504
DELISTED
AIRGAS INC
ARG
| $8.23M | 0.02% |
73,546
-700
| -0.9% | -$78.3K |
|
505
First Merchants
FRME
$2.36B
| $8.22M | 0.02% |
+361,100
| New | +$8.22M |
|
|
ACAS
506
DELISTED
American Capital Ltd
ACAS
| $8.21M | 0.02% |
525,200
+7,500
| +1% | +$117K |
|
|
PETM
507
DELISTED
PETSMART INC
PETM
| $8.21M | 0.02% |
112,774
+17,203
| +18% | +$1.25M |
|
508
W.R. Berkley
WRB
$27.5B
| $8.12M | 0.02% |
631,695
+401,776
| +175% | +$5.17M |
|
|
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.06M | 0.02% |
424,392
-26,800
| -6% | -$509K |
|
|
MANT
510
DELISTED
Mantech International Corp
MANT
| $8.01M | 0.02% |
267,564
-127,436
| -32% | -$3.81M |
|
|
RCPT
511
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.98M | 0.02% |
275,222
+684
| +0.2% | +$19.8K |
|
512
Accenture
ACN
$157B
| $7.89M | 0.02% |
95,942
-291,095
| -75% | -$23.9M |
|
513
Helmerich & Payne
HP
$1.99B
| $7.88M | 0.02% |
93,653
-59,428
| -39% | -$5M |
|
514
Herbalife
HLF
$977M
| $7.83M | 0.02% |
199,058
+21,124
| +12% | +$831K |
|
515
Prestige Consumer Healthcare
PBH
$3.24B
| $7.83M | 0.02% |
218,738
-1,586
| -0.7% | -$56.8K |
|
516
Cintas
CTAS
$81.7B
| $7.83M | 0.02% |
525,556
+227,388
| +76% | +$3.39M |
|
517
Parker-Hannifin
PH
$95.7B
| $7.82M | 0.02% |
60,775
+32,165
| +112% | +$4.14M |
|
|
HAR
518
DELISTED
Harman International Industries
HAR
| $7.77M | 0.02% |
94,876
-120,990
| -56% | -$9.9M |
|
|
PRFT
519
DELISTED
Perficient Inc
PRFT
| $7.75M | 0.02% |
331,049
-78,706
| -19% | -$1.84M |
|
|
SANW
520
DELISTED
S&W Seed Co
SANW
| $7.75M | 0.02% |
58,656
+27,621
| +89% | +$3.65M |
|
|
KEG
521
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.74M | 0.02% |
980,273
-261,300
| -21% | -$2.06M |
|
|
STL
522
DELISTED
Sterling Bancorp
STL
| $7.73M | 0.02% |
578,132
-60,500
| -9% | -$809K |
|
|
GT.PRA
523
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $7.73M | 0.02% |
115,595
+12,595
| +12% | +$842K |
|
524
Manhattan Associates
MANH
$13.3B
| $7.72M | 0.02% |
262,948
-75,628
| -22% | -$2.22M |
|
|
CAA
525
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.71M | 0.02% |
170,332
-15,488
| -8% | -$701K |
|