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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$753M
| $6.93M | 0.01% |
278,838
-94,366
| -25% | -$2.34M |
|
552
GameStop
GME
$11.4B
| $6.85M | 0.01% |
637,520
-73,388
| -10% | -$788K |
|
553
Banco Bradesco
BBD
$33.5B
| $6.83M | 0.01% |
1,585,442
-26,718
| -2% | -$115K |
|
554
McKesson
MCK
$88B
| $6.79M | 0.01% |
30,215
-144,723
| -83% | -$32.5M |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.78M | 0.01% |
103,181
-14,700
| -12% | -$966K |
|
556
Nucor
NUE
$32.8B
| $6.77M | 0.01% |
153,711
+25,396
| +20% | +$1.12M |
|
|
AHH
557
Armada Hoffler Properties
AHH
$579M
| $6.75M | 0.01% |
676,029
| – | – |
|
558
Steven Madden
SHOO
$2.2B
| $6.74M | 0.01% |
236,429
-38,947
| -14% | -$1.11M |
|
559
Provident Financial Services
PFS
$2.6B
| $6.66M | 0.01% |
350,900
-105,600
| -23% | -$2.01M |
|
560
Kforce
KFRC
$555M
| $6.66M | 0.01% |
291,218
-55,415
| -16% | -$1.27M |
|
|
POZN
561
DELISTED
POZEN INC
POZN
| $6.65M | 0.01% |
644,839
-182,115
| -22% | -$1.88M |
|
562
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.64M | 0.01% |
64,880
+200
| +0.3% | +$20.5K |
|
|
XCRA
563
DELISTED
Xcerra Corporation
XCRA
| $6.59M | 0.01% |
870,328
-245,991
| -22% | -$1.86M |
|
564
Diamondback Energy
FANG
$40.3B
| $6.57M | 0.01% |
87,161
+83,761
| +2,464% | +$6.31M |
|
565
Archer Daniels Midland
ADM
$29.3B
| $6.53M | 0.01% |
135,344
-2,800
| -2% | -$135K |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $6.52M | 0.01% |
101,593
+31,601
| +45% | +$2.03M |
|
567
First Merchants
FRME
$2.33B
| $6.51M | 0.01% |
263,700
-106,500
| -29% | -$2.63M |
|
568
AvalonBay Communities
AVB
$27.7B
| $6.5M | 0.01% |
40,644
-1,925
| -5% | -$308K |
|
569
Hanover Insurance
THG
$6.34B
| $6.49M | 0.01% |
87,600
-35,000
| -29% | -$2.59M |
|
570
Ziff Davis
ZD
$1.54B
| $6.48M | 0.01% |
109,595
-32,775
| -23% | -$1.94M |
|
571
WSFS Financial
WSFS
$3.19B
| $6.4M | 0.01% |
+233,900
| New | +$6.4M |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $6.39M | 0.01% |
76,801
-11,570
| -13% | -$963K |
|
573
Patterson-UTI
PTEN
$2.07B
| $6.39M | 0.01% |
339,390
+201,400
| +146% | +$3.79M |
|
574
Popular Inc
BPOP
$8.43B
| $6.38M | 0.01% |
221,193
-65,375
| -23% | -$1.89M |
|
575
SEI Investments
SEIC
$10.8B
| $6.34M | 0.01% |
129,340
-16,200
| -11% | -$794K |
|