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 | |
|---|---|---|---|---|---|---|
626
ServisFirst Bancshares
SFBS
$4.6B
| $5.59M | 0.01% |
297,416
-204,184
| -41% | -$3.84M |
|
627
CSG Systems International
CSGS
$1.82B
| $5.58M | 0.01% |
176,215
-44,700
| -20% | -$1.42M |
|
628
TriplePoint Venture Growth BDC
TPVG
$269M
| $5.58M | 0.01% |
413,593
-96,126
| -19% | -$1.3M |
|
629
Myriad Genetics
MYGN
$642M
| $5.57M | 0.01% |
163,997
+10,202
| +7% | +$347K |
|
630
Simmons First National
SFNC
$2.97B
| $5.57M | 0.01% |
238,658
-48,088
| -17% | -$1.12M |
|
|
NEWP
631
DELISTED
NEWPORT CORP
NEWP
| $5.56M | 0.01% |
293,100
-63,400
| -18% | -$1.2M |
|
632
Merit Medical Systems
MMSI
$5.26B
| $5.52M | 0.01% |
256,302
-66,990
| -21% | -$1.44M |
|
633
NVIDIA
NVDA
$4.32T
| $5.5M | 0.01% |
10,944,040
+1,210,360
| +12% | +$608K |
|
634
Heidrick & Struggles
HSII
$1.02B
| $5.49M | 0.01% |
210,500
-61,500
| -23% | -$1.6M |
|
|
HAR
635
DELISTED
Harman International Industries
HAR
| $5.49M | 0.01% |
46,135
-26,327
| -36% | -$3.13M |
|
636
Wabash National
WNC
$461M
| $5.47M | 0.01% |
436,379
-43,760
| -9% | -$549K |
|
|
KNL
637
DELISTED
Knoll, Inc.
KNL
| $5.46M | 0.01% |
218,000
-151,300
| -41% | -$3.79M |
|
|
NRF
638
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.46M | 0.01% |
171,540
-37,950
| -18% | -$1.21M |
|
|
TSC
639
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.43M | 0.01% |
419,942
-104,758
| -20% | -$1.35M |
|
640
ArcBest
ARCB
$1.61B
| $5.43M | 0.01% |
170,684
-39,608
| -19% | -$1.26M |
|
|
BGG
641
DELISTED
Briggs & Stratton Corp.
BGG
| $5.42M | 0.01% |
281,600
-84,400
| -23% | -$1.63M |
|
|
SFG
642
DELISTED
STANCORP FINL GRP
SFG
| $5.42M | 0.01% |
71,700
-30,000
| -29% | -$2.27M |
|
|
REMY
643
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.4M | 0.01% |
244,351
-67,794
| -22% | -$1.5M |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $5.37M | 0.01% |
110,310
-17,705
| -14% | -$861K |
|
|
ANW
645
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.34M | 0.01% |
432,351
-98,120
| -18% | -$1.21M |
|
|
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.27M | 0.01% |
87,541
-23,600
| -21% | -$1.42M |
|
647
Ball Corp
BALL
$13.6B
| $5.25M | 0.01% |
149,622
-277,768
| -65% | -$9.74M |
|
|
PPBI
648
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | 0.01% |
309,069
-140,821
| -31% | -$2.39M |
|
649
Nelnet
NNI
$4.44B
| $5.23M | 0.01% |
120,824
-15,790
| -12% | -$684K |
|
650
C.H. Robinson
CHRW
$15.1B
| $5.18M | 0.01% |
82,959
+5,015
| +6% | +$313K |
|