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 | |
|---|---|---|---|---|---|---|
|
PHLT
576
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $6.72M | 0.02% |
652,390
+74,500
| +13% | +$767K |
|
|
ENDP
577
DELISTED
Endo International plc
ENDP
| $6.69M | 0.02% |
99,166
-8,837
| -8% | -$596K |
|
578
Lakeland Financial Corp
LKFN
$1.69B
| $6.69M | 0.02% |
257,153
-50,250
| -16% | -$1.31M |
|
|
ASNA
579
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.68M | 0.02% |
15,786
+4,433
| +39% | +$1.88M |
|
580
GameStop
GME
$10.9B
| $6.68M | 0.02% |
542,296
-94,364
| -15% | -$1.16M |
|
581
Idacorp
IDA
$6.76B
| $6.62M | 0.02% |
127,700
-300
| -0.2% | -$15.6K |
|
|
MIXT
582
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.62M | 0.02% |
533,069
+34,645
| +7% | +$430K |
|
583
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $6.61M | 0.02% |
321,516
-321,833
| -50% | -$6.62M |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $6.59M | 0.02% |
16,465
-9,944
| -38% | -$3.98M |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $6.57M | 0.02% |
255,302
+30,547
| +14% | +$786K |
|
|
KRA
586
DELISTED
Kraton Corporation
KRA
| $6.55M | 0.02% |
284,240
-992
| -0.3% | -$22.9K |
|
|
SMA
587
DELISTED
SYMMETRY MEDICAL INC
SMA
| $6.53M | 0.02% |
647,400
+148,800
| +30% | +$1.5M |
|
|
KG
588
Kestrel Group, Ltd.
KG
$202M
| $6.51M | 0.02% |
29,795
+2,624
| +10% | +$574K |
|
589
Tidewater
TDW
$2.95B
| $6.51M | 0.02% |
3,402
-31
| -0.9% | -$59.3K |
|
|
SQNM
590
DELISTED
SEQUENOM INC NEW
SQNM
| $6.49M | 0.02% |
2,772,472
-4,684
| -0.2% | -$11K |
|
591
GSK
GSK
$81.6B
| $6.48M | 0.02% |
97,120
+8,720
| +10% | +$582K |
|
592
Illinois Tool Works
ITW
$76.7B
| $6.48M | 0.02% |
77,031
+800
| +1% | +$67.3K |
|
593
Cabot Corp
CBT
$4.25B
| $6.4M | 0.02% |
124,580
-300
| -0.2% | -$15.4K |
|
|
COWN
594
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.4M | 0.02% |
408,881
-650
| -0.2% | -$10.2K |
|
|
TOWR
595
DELISTED
Tower International, Inc.
TOWR
| $6.38M | 0.02% |
298,200
+61,300
| +26% | +$1.31M |
|
596
Microchip Technology
MCHP
$35.1B
| $6.37M | 0.02% |
284,476
+269,488
| +1,798% | +$6.03M |
|
|
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.02% |
264,200
-606,328
| -70% | -$14.6M |
|
598
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.34M | 0.02% |
190,400
-47,754
| -20% | -$1.59M |
|
599
Omnicom Group
OMC
$14.7B
| $6.32M | 0.02% |
84,902
-1,151
| -1% | -$85.6K |
|
600
Arrow Electronics
ARW
$6.51B
| $6.3M | 0.02% |
+116,077
| New | +$6.3M |
|