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 | |
|---|---|---|---|---|---|---|
|
EXPR
601
DELISTED
Express, Inc.
EXPR
| $5.9M | 0.01% |
16,295
+5,275
| +48% | +$1.91M |
|
602
Insmed
INSM
$30.8B
| $5.88M | 0.01% |
240,800
+600
| +0.2% | +$14.7K |
|
603
APA Corp
APA
$8.33B
| $5.85M | 0.01% |
101,437
-600
| -0.6% | -$34.6K |
|
604
Caterpillar
CAT
$198B
| $5.82M | 0.01% |
68,626
-99,837
| -59% | -$8.47M |
|
|
IMDZ
605
DELISTED
Immune Design Corp.
IMDZ
| $5.81M | 0.01% |
+281,531
| New | +$5.81M |
|
|
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.8M | 0.01% |
+105,600
| New | +$5.8M |
|
|
FOE
607
DELISTED
Ferro Corporation
FOE
| $5.8M | 0.01% |
+345,700
| New | +$5.8M |
|
|
WCIC
608
DELISTED
WCI Communities, Inc.
WCIC
| $5.78M | 0.01% |
+237,136
| New | +$5.78M |
|
609
Marcus & Millichap
MMI
$1.26B
| $5.78M | 0.01% |
125,337
-643
| -0.5% | -$29.7K |
|
|
STL
610
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.01% |
391,400
-87,200
| -18% | -$1.28M |
|
611
Carriage Services
CSV
$652M
| $5.75M | 0.01% |
240,800
-73,500
| -23% | -$1.76M |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
154,341
-349,852
| -69% | -$13M |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.01% |
111,197
+11,514
| +12% | +$593K |
|
614
Comerica
CMA
$8.9B
| $5.71M | 0.01% |
111,244
-25,600
| -19% | -$1.31M |
|
615
PPG Industries
PPG
$24.6B
| $5.67M | 0.01% |
49,426
+41,676
| +538% | +$4.78M |
|
616
Synaptics
SYNA
$2.67B
| $5.67M | 0.01% |
65,345
-7,420
| -10% | -$644K |
|
617
Matrix Service
MTRX
$339M
| $5.65M | 0.01% |
309,048
+247,215
| +400% | +$4.52M |
|
|
AERI
618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.65M | 0.01% |
319,900
| – | – |
|
|
PTX
619
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.64M | 0.01% |
95,295
+41,615
| +78% | +$2.46M |
|
620
Horace Mann Educators
HMN
$1.89B
| $5.63M | 0.01% |
154,615
-17,100
| -10% | -$622K |
|
|
MYCC
621
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.62M | 0.01% |
235,200
-39,401
| -14% | -$941K |
|
622
ManpowerGroup
MAN
$1.75B
| $5.61M | 0.01% |
62,768
-106,032
| -63% | -$9.48M |
|
623
Blackstone
BX
$139B
| $5.6M | 0.01% |
139,689
+116,070
| +491% | +$4.66M |
|
624
WaFd
WAFD
$2.47B
| $5.6M | 0.01% |
+239,700
| New | +$5.6M |
|
625
OFG Bancorp
OFG
$1.96B
| $5.59M | 0.01% |
523,874
-70,114
| -12% | -$748K |
|