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 | |
|---|---|---|---|---|---|---|
|
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.5M | 0.02% |
221,662
-72,836
| -25% | -$2.46M |
|
527
DaVita
DVA
$9.65B
| $7.49M | 0.02% |
94,265
+6,154
| +7% | +$489K |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $7.42M | 0.01% |
172,426
+158,678
| +1,154% | +$6.83M |
|
529
Strategic Education
STRA
$1.95B
| $7.39M | 0.01% |
171,485
-19,700
| -10% | -$849K |
|
530
Wintrust Financial
WTFC
$9.31B
| $7.39M | 0.01% |
138,400
-21,000
| -13% | -$1.12M |
|
|
KG
531
Kestrel Group, Ltd.
KG
$195M
| $7.36M | 0.01% |
23,322
-7,991
| -26% | -$2.52M |
|
|
CVG
532
DELISTED
Convergys
CVG
| $7.32M | 0.01% |
287,300
-84,800
| -23% | -$2.16M |
|
|
DYN.PRA
533
DELISTED
Dynegy Inc.
DYN.PRA
| $7.3M | 0.01% |
74,022
+293
| +0.4% | +$28.9K |
|
534
Voya Financial
VOYA
$7.3B
| $7.29M | 0.01% |
156,928
+4,011
| +3% | +$186K |
|
535
Fulton Financial
FULT
$3.52B
| $7.19M | 0.01% |
550,498
-157,300
| -22% | -$2.05M |
|
|
UCP
536
DELISTED
UCP, Inc.
UCP
| $7.18M | 0.01% |
947,617
+46,218
| +5% | +$350K |
|
537
Assembly Biosciences
ASMB
$177M
| $7.13M | 0.01% |
30,833
| – | – |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $7.12M | 0.01% |
153,183
-1,400
| -0.9% | -$65.1K |
|
539
AXIS Capital
AXS
$7.58B
| $7.12M | 0.01% |
133,374
-21,274
| -14% | -$1.14M |
|
540
Dillards
DDS
$8.92B
| $7.09M | 0.01% |
67,366
-78
| -0.1% | -$8.21K |
|
|
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.08M | 0.01% |
+135,708
| New | +$7.08M |
|
542
YPF
YPF
$11.1B
| $7M | 0.01% |
255,200
-49,540
| -16% | -$1.36M |
|
543
Madison Square Garden
MSGS
$4.93B
| $6.99M | 0.01% |
117,374
-1,811
| -2% | -$108K |
|
544
International Paper
IP
$24.9B
| $6.98M | 0.01% |
154,797
+16,618
| +12% | +$749K |
|
|
CBPO
545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.97M | 0.01% |
60,481
+20,091
| +50% | +$2.31M |
|
|
CHMT
546
DELISTED
Chemtura Corporation
CHMT
| $6.97M | 0.01% |
246,017
-746,084
| -75% | -$21.1M |
|
|
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.96M | 0.01% |
132,842
+127,693
| +2,480% | +$6.69M |
|
|
AAMI
548
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.94M | 0.01% |
+390,200
| New | +$6.94M |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.94M | 0.01% |
209,864
-83,121
| -28% | -$2.75M |
|
550
Axos Financial
AX
$5.23B
| $6.93M | 0.01% |
262,108
-58,748
| -18% | -$1.55M |
|