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 | |
|---|---|---|---|---|---|---|
|
GTAT
526
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.69M | 0.02% |
881,994
+181,194
| +26% | +$1.58M |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $7.68M | 0.02% |
186,517
+106,004
| +132% | +$4.37M |
|
528
FedEx
FDX
$53.1B
| $7.67M | 0.02% |
53,353
-21,600
| -29% | -$3.11M |
|
529
Photronics
PLAB
$1.33B
| $7.66M | 0.02% |
847,868
-4,264
| -0.5% | -$38.5K |
|
530
Albemarle
ALB
$8.69B
| $7.65M | 0.02% |
120,702
-267,171
| -69% | -$16.9M |
|
531
American Axle
AXL
$702M
| $7.65M | 0.02% |
+374,160
| New | +$7.65M |
|
532
Ameris Bancorp
ABCB
$5.06B
| $7.63M | 0.02% |
361,500
+34,800
| +11% | +$735K |
|
533
Skechers
SKX
$9.5B
| $7.54M | 0.02% |
683,100
-108,300
| -14% | -$1.2M |
|
534
Bank of New York Mellon
BK
$73.2B
| $7.53M | 0.02% |
215,522
+2,300
| +1% | +$80.4K |
|
535
FerroAtlántica
GSM
$793M
| $7.53M | 0.02% |
417,800
-24,400
| -6% | -$439K |
|
536
Strategic Education
STRA
$1.93B
| $7.52M | 0.02% |
+218,090
| New | +$7.52M |
|
|
WEB
537
DELISTED
Web.com Group, Inc.
WEB
| $7.47M | 0.02% |
234,994
+10,800
| +5% | +$343K |
|
|
TRNX
538
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.47M | 0.02% |
397,293
+9,464
| +2% | +$178K |
|
539
Ventas
VTR
$31.5B
| $7.43M | 0.02% |
113,577
-130,128
| -53% | -$8.51M |
|
540
Huntington Ingalls Industries
HII
$10.5B
| $7.43M | 0.02% |
82,531
-200
| -0.2% | -$18K |
|
541
Biogen
BIIB
$20.7B
| $7.42M | 0.02% |
26,540
+17,336
| +188% | +$4.85M |
|
542
World Kinect Corp
WKC
$1.42B
| $7.39M | 0.02% |
171,215
-16,287
| -9% | -$703K |
|
|
FNBC
543
DELISTED
First NBC Bank Holding Company
FNBC
| $7.36M | 0.02% |
228,000
-33,400
| -13% | -$1.08M |
|
544
T-Mobile US
TMUS
$269B
| $7.34M | 0.02% |
218,033
+185,467
| +570% | +$6.24M |
|
545
CDW
CDW
$22.1B
| $7.31M | 0.02% |
312,819
-39,400
| -11% | -$920K |
|
|
ALR
546
DELISTED
Alere Inc
ALR
| $7.29M | 0.02% |
201,425
-19,858
| -9% | -$719K |
|
547
Arch Capital
ACGL
$33.5B
| $7.28M | 0.02% |
365,976
+191,979
| +110% | +$3.82M |
|
548
East-West Bancorp
EWBC
$14.9B
| $7.26M | 0.02% |
207,724
-24,554
| -11% | -$859K |
|
|
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.23M | 0.02% |
56,685
-27,843
| -33% | -$3.55M |
|
|
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.22M | 0.02% |
789,500
+485,100
| +159% | +$4.44M |
|