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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.68B
| $8.33M | 0.02% |
148,400
+55,800
| +60% | +$3.13M |
|
502
KBR
KBR
$6.35B
| $8.31M | 0.02% |
+426,840
| New | +$8.31M |
|
503
Advanced Energy
AEIS
$5.84B
| $8.31M | 0.02% |
302,349
-87,231
| -22% | -$2.4M |
|
504
Parker-Hannifin
PH
$95.7B
| $8.29M | 0.02% |
71,279
+15,286
| +27% | +$1.78M |
|
505
Teradyne
TER
$18.3B
| $8.22M | 0.02% |
426,066
+415,009
| +3,753% | +$8.01M |
|
506
Illinois Tool Works
ITW
$77.7B
| $8.19M | 0.02% |
89,264
-243,675
| -73% | -$22.4M |
|
|
DYN
507
DELISTED
Dynegy, Inc.
DYN
| $8.18M | 0.02% |
279,700
+5,100
| +2% | +$149K |
|
508
Integer Holdings
ITGR
$3.72B
| $8.17M | 0.02% |
166,185
-16,947
| -9% | -$833K |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $8.13M | 0.02% |
710,944
-179,200
| -20% | -$2.05M |
|
510
Brixmor Property Group
BRX
$8.5B
| $8.12M | 0.02% |
351,249
+252,585
| +256% | +$5.84M |
|
511
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.1M | 0.02% |
39,369
-39,838
| -50% | -$8.2M |
|
|
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.1M | 0.02% |
206,355
+128,645
| +166% | +$5.05M |
|
513
FirstEnergy
FE
$25B
| $8M | 0.02% |
245,858
+224,178
| +1,034% | +$7.3M |
|
|
AWH
514
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.94M | 0.02% |
183,761
-113,041
| -38% | -$4.89M |
|
515
PRA Group
PRAA
$672M
| $7.93M | 0.02% |
127,267
-27,959
| -18% | -$1.74M |
|
|
DTV
516
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.88M | 0.02% |
84,897
-1,100
| -1% | -$102K |
|
517
Avista
AVA
$2.93B
| $7.79M | 0.02% |
254,151
+105,240
| +71% | +$3.23M |
|
518
Plexus
PLXS
$3.72B
| $7.79M | 0.02% |
177,429
-35,317
| -17% | -$1.55M |
|
519
NetApp
NTAP
$24.2B
| $7.7M | 0.02% |
244,025
-775,228
| -76% | -$24.5M |
|
520
Humana
HUM
$32.8B
| $7.69M | 0.02% |
40,213
-4,596
| -10% | -$879K |
|
|
SWH
521
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.69M | 0.02% |
63,658
-23,527
| -27% | -$2.84M |
|
522
Wynn Resorts
WYNN
$12.8B
| $7.63M | 0.02% |
77,305
+43,211
| +127% | +$4.26M |
|
523
IDEX
IEX
$12.4B
| $7.52M | 0.02% |
95,754
+8,283
| +9% | +$651K |
|
|
JAH
524
DELISTED
JARDEN CORPORATION
JAH
| $7.51M | 0.02% |
145,020
-14,000
| -9% | -$725K |
|
525
Fiserv
FI
$74.2B
| $7.5M | 0.02% |
181,092
+10,494
| +6% | +$435K |
|