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 | |
|---|---|---|---|---|---|---|
651
iShares US Home Construction ETF
ITB
$3.24B
| $5.16M | 0.01% |
188,100
-600
| -0.3% | -$16.5K |
|
|
INNL
652
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $5.16M | 0.01% |
351,000
+1,000
| +0.3% | +$14.7K |
|
|
ACAS
653
DELISTED
American Capital Ltd
ACAS
| $5.16M | 0.01% |
380,900
-115,500
| -23% | -$1.57M |
|
|
HTGM
654
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.15M | 0.01% |
+2,567
| New | +$5.15M |
|
|
GWB
655
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.15M | 0.01% |
+213,600
| New | +$5.15M |
|
656
BlackRock TCP Capital
TCPC
$602M
| $5.13M | 0.01% |
335,483
-141,967
| -30% | -$2.17M |
|
657
Quantum Corp
QMCO
$114M
| $5.12M | 0.01% |
19,046
-4,038
| -17% | -$1.09M |
|
658
FerroAtlántica
GSM
$780M
| $5.1M | 0.01% |
288,280
-149,520
| -34% | -$2.65M |
|
659
ResMed
RMD
$39.6B
| $5.09M | 0.01% |
90,365
-17,100
| -16% | -$964K |
|
660
The Ensign Group
ENSG
$9.59B
| $5.09M | 0.01% |
212,947
-88,975
| -29% | -$2.12M |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $5.08M | 0.01% |
656,501
-196,823
| -23% | -$1.52M |
|
|
EVDY
662
DELISTED
Everyday Health, Inc.
EVDY
| $5.07M | 0.01% |
+396,300
| New | +$5.07M |
|
663
Kimco Realty
KIM
$15.1B
| $5.06M | 0.01% |
224,325
-2,318
| -1% | -$52.2K |
|
664
Lakeland Financial Corp
LKFN
$1.68B
| $5.05M | 0.01% |
174,653
-51,600
| -23% | -$1.49M |
|
665
PBF Energy
PBF
$3.26B
| $5.02M | 0.01% |
+176,600
| New | +$5.02M |
|
|
PRFT
666
DELISTED
Perficient Inc
PRFT
| $5.02M | 0.01% |
260,865
-125,660
| -33% | -$2.42M |
|
|
HES
667
DELISTED
Hess
HES
| $4.99M | 0.01% |
74,585
-800
| -1% | -$53.5K |
|
668
Ameris Bancorp
ABCB
$5.07B
| $4.97M | 0.01% |
196,451
-108,382
| -36% | -$2.74M |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.01% |
71,398
+2,822
| +4% | +$196K |
|
670
Liberty Media Series A
FWONA
$22.4B
| $4.94M | 0.01% |
+203,854
| New | +$4.94M |
|
671
AES
AES
$9.06B
| $4.91M | 0.01% |
370,316
+353,488
| +2,101% | +$4.69M |
|
672
Sixth Street Specialty
TSLX
$2.3B
| $4.9M | 0.01% |
288,432
-112,768
| -28% | -$1.92M |
|
|
NGHC
673
DELISTED
National General Holdings Corp
NGHC
| $4.89M | 0.01% |
234,700
-45,700
| -16% | -$952K |
|
|
FSB
674
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.85M | 0.01% |
211,556
-63,444
| -23% | -$1.46M |
|
|
LXK
675
DELISTED
Lexmark Intl Inc
LXK
| $4.85M | 0.01% |
109,714
-23,521
| -18% | -$1.04M |
|