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 | |
|---|---|---|---|---|---|---|
651
National Bank Holdings
NBHC
$1.47B
| $5.52M | 0.01% |
257,701
-248,305
| -49% | -$5.31M |
|
652
Gartner
IT
$17.6B
| $5.51M | 0.01% |
+77,580
| New | +$5.51M |
|
653
Genesco
GCO
$355M
| $5.51M | 0.01% |
75,449
+48,819
| +183% | +$3.57M |
|
|
FRX
654
DELISTED
FOREST LABORATORIES INC
FRX
| $5.51M | 0.01% |
91,752
+81,712
| +814% | +$4.91M |
|
655
RenaissanceRe
RNR
$11.2B
| $5.5M | 0.01% |
56,530
+13,376
| +31% | +$1.3M |
|
|
EPL
656
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.49M | 0.01% |
192,694
-11,183
| -5% | -$319K |
|
657
Fossil Group
FOSL
$159M
| $5.47M | 0.01% |
45,629
+43,417
| +1,963% | +$5.21M |
|
658
HF Sinclair
DINO
$9.57B
| $5.45M | 0.01% |
109,684
-91,135
| -45% | -$4.53M |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $5.42M | 0.01% |
1,054
+950
| +913% | +$4.88M |
|
|
BRLI
660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.42M | 0.01% |
212,055
-52,350
| -20% | -$1.34M |
|
|
BBG
661
DELISTED
Bill Barrett Corp
BBG
| $5.41M | 0.01% |
201,970
-12,500
| -6% | -$335K |
|
662
PhenixFIN
PFX
$96.1M
| $5.41M | 0.01% |
19,520
+725
| +4% | +$201K |
|
|
EMKR
663
DELISTED
Emcore Corp
EMKR
| $5.41M | 0.01% |
105,570
-160
| -0.2% | -$8.19K |
|
664
Insight Enterprises
NSIT
$3.96B
| $5.39M | 0.01% |
+237,305
| New | +$5.39M |
|
|
EVER
665
DELISTED
Everbank Financial Corp
EVER
| $5.38M | 0.01% |
293,186
-400
| -0.1% | -$7.34K |
|
666
Apollo Global Management
APO
$76.4B
| $5.38M | 0.01% |
170,074
-354
| -0.2% | -$11.2K |
|
667
Avista
AVA
$2.94B
| $5.34M | 0.01% |
189,411
-2,700
| -1% | -$76.1K |
|
668
Amdocs
DOX
$9.23B
| $5.32M | 0.01% |
+128,944
| New | +$5.32M |
|
669
Employers Holdings
EIG
$982M
| $5.32M | 0.01% |
167,970
-400
| -0.2% | -$12.7K |
|
670
Cullen/Frost Bankers
CFR
$8.11B
| $5.31M | 0.01% |
71,368
-61,375
| -46% | -$4.57M |
|
671
FormFactor
FORM
$2.27B
| $5.3M | 0.01% |
881,000
+99,400
| +13% | +$598K |
|
|
EDR
672
DELISTED
Education Realty Trust Inc
EDR
| $5.25M | 0.01% |
198,305
+2,093
| +1% | +$55.4K |
|
673
Snap-on
SNA
$16.9B
| $5.23M | 0.01% |
47,721
+7,930
| +20% | +$869K |
|
|
VTG
674
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.22M | 0.01% |
2,837,567
+168,100
| +6% | +$309K |
|
675
Select Medical
SEM
$1.54B
| $5.22M | 0.01% |
+834,383
| New | +$5.22M |
|