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 | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $6.26M | 0.02% |
196,739
-1,847,742
| -90% | -$58.8M |
|
|
BIG
602
DELISTED
Big Lots, Inc.
BIG
| $6.24M | 0.02% |
193,365
-70,993
| -27% | -$2.29M |
|
|
FCRE
603
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.23M | 0.02% |
96,273
+26,933
| +39% | +$1.74M |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.22M | 0.02% |
119,097
-610
| -0.5% | -$31.9K |
|
605
Edgewell Personal Care
EPC
$1.01B
| $6.14M | 0.01% |
76,549
-6,378
| -8% | -$512K |
|
606
TTM Technologies
TTMI
$5.11B
| $6.14M | 0.01% |
715,690
+175,300
| +32% | +$1.5M |
|
607
Park-Ohio Holdings
PKOH
$310M
| $6.14M | 0.01% |
117,106
-31,994
| -21% | -$1.68M |
|
|
NAV
608
DELISTED
Navistar International
NAV
| $6.11M | 0.01% |
159,916
-29,705
| -16% | -$1.13M |
|
609
Trex
TREX
$6.43B
| $6.09M | 0.01% |
612,600
-9,216
| -1% | -$91.6K |
|
|
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.07M | 0.01% |
86,189
-8,835
| -9% | -$622K |
|
611
CVB Financial
CVBF
$2.8B
| $6.06M | 0.01% |
355,200
-185,400
| -34% | -$3.16M |
|
612
Expedia Group
EXPE
$26.7B
| $6.06M | 0.01% |
86,992
+30,077
| +53% | +$2.1M |
|
613
SM Energy
SM
$3.14B
| $6.03M | 0.01% |
72,594
| – | – |
|
|
ZU
614
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.03M | 0.01% |
+145,604
| New | +$6.03M |
|
|
TCF
615
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | 0.01% |
190,200
+110,200
| +138% | +$3.49M |
|
616
Ryder
R
$7.61B
| $6M | 0.01% |
81,376
+8,800
| +12% | +$649K |
|
617
Roper Technologies
ROP
$55.2B
| $5.98M | 0.01% |
43,123
+12,972
| +43% | +$1.8M |
|
618
ServiceNow
NOW
$192B
| $5.97M | 0.01% |
+106,627
| New | +$5.97M |
|
619
SLM Corp
SLM
$6.01B
| $5.95M | 0.01% |
633,713
-1,679
| -0.3% | -$15.8K |
|
|
RJET
620
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.94M | 0.01% |
555,801
+254,686
| +85% | +$2.72M |
|
|
CLNY
621
DELISTED
Colony Capital, Inc.
CLNY
| $5.93M | 0.01% |
292,291
-500
| -0.2% | -$10.1K |
|
622
Fluor
FLR
$6.69B
| $5.93M | 0.01% |
73,806
+200
| +0.3% | +$16.1K |
|
623
Timken Company
TKR
$5.32B
| $5.89M | 0.01% |
+149,521
| New | +$5.89M |
|
|
APOL
624
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.01% |
+215,645
| New | +$5.89M |
|
625
RPM International
RPM
$16B
| $5.89M | 0.01% |
141,811
-1,400
| -1% | -$58.1K |
|