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 | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$1.31B
| $6.33M | 0.01% |
62,075
-28,344
| -31% | -$2.89M |
|
577
Northern Trust
NTRS
$24.1B
| $6.33M | 0.01% |
82,781
+5,141
| +7% | +$393K |
|
578
TD Synnex
SNX
$12.4B
| $6.33M | 0.01% |
172,902
-51,744
| -23% | -$1.89M |
|
579
Cabot Corp
CBT
$4.23B
| $6.3M | 0.01% |
168,923
-51,463
| -23% | -$1.92M |
|
580
SLR Investment Corp
SLRC
$911M
| $6.3M | 0.01% |
349,854
-82,465
| -19% | -$1.48M |
|
581
Hercules Capital
HTGC
$3.51B
| $6.28M | 0.01% |
544,089
-53,178
| -9% | -$614K |
|
|
ANAC
582
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.26M | 0.01% |
80,900
| – | – |
|
|
FNBC
583
DELISTED
First NBC Bank Holding Company
FNBC
| $6.26M | 0.01% |
173,901
-34,734
| -17% | -$1.25M |
|
|
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26M | 0.01% |
108,928
-13,645
| -11% | -$784K |
|
585
Pathward Financial
CASH
$1.75B
| $6.21M | 0.01% |
434,310
-118,563
| -21% | -$1.7M |
|
|
GPP
586
DELISTED
Green Plains Partners LP
GPP
| $6.2M | 0.01% |
+400,000
| New | +$6.2M |
|
587
Deckers Outdoor
DECK
$16.8B
| $6.2M | 0.01% |
516,708
+92,238
| +22% | +$1.11M |
|
588
Magna International
MGA
$12.9B
| $6.16M | 0.01% |
109,796
| – | – |
|
|
SAFE
589
Safehold
SAFE
$1.15B
| $6.15M | 0.01% |
94,831
-28,536
| -23% | -$1.85M |
|
|
ZINC
590
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.14M | 0.01% |
+523,667
| New | +$6.14M |
|
591
Marriott Vacations Worldwide
VAC
$2.65B
| $6.11M | 0.01% |
66,574
-35,062
| -34% | -$3.22M |
|
|
AGTC
592
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.05M | 0.01% |
394,487
+446
| +0.1% | +$6.84K |
|
|
PLL
593
DELISTED
PALL CORP
PLL
| $6.05M | 0.01% |
48,600
-471,260
| -91% | -$58.6M |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $6.04M | 0.01% |
95,824
-596
| -0.6% | -$37.5K |
|
|
EGL
595
DELISTED
Engility Holdings, Inc.
EGL
| $5.98M | 0.01% |
237,718
-131,978
| -36% | -$3.32M |
|
|
ASNA
596
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.96M | 0.01% |
17,883
+4,163
| +30% | +$1.39M |
|
|
RGC
597
DELISTED
Regal Entertainment Group
RGC
| $5.95M | 0.01% |
284,750
-320
| -0.1% | -$6.69K |
|
|
DTEA
598
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.94M | 0.01% |
+276,569
| New | +$5.94M |
|
599
American Financial Group
AFG
$11.5B
| $5.94M | 0.01% |
91,330
-38,120
| -29% | -$2.48M |
|
600
Minerals Technologies
MTX
$1.97B
| $5.92M | 0.01% |
86,913
-23,205
| -21% | -$1.58M |
|