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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.74B
| $5.19M | 0.01% |
386,100
+237,357
| +160% | +$3.19M |
|
677
Emcor
EME
$28.4B
| $5.18M | 0.01% |
122,080
-12,300
| -9% | -$522K |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $5.17M | 0.01% |
33,757
-509
| -1% | -$78K |
|
679
Garmin
GRMN
$45.4B
| $5.17M | 0.01% |
111,842
-13,030
| -10% | -$602K |
|
680
Cheesecake Factory
CAKE
$2.92B
| $5.17M | 0.01% |
107,041
-14,622
| -12% | -$706K |
|
681
General Mills
GIS
$26.7B
| $5.16M | 0.01% |
103,299
-496,662
| -83% | -$24.8M |
|
|
MPO
682
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $5.15M | 0.01% |
77,800
+31,120
| +67% | +$2.06M |
|
|
PTLA
683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.15M | 0.01% |
200,000
| – | – |
|
684
Red Robin
RRGB
$111M
| $5.13M | 0.01% |
69,767
-7,924
| -10% | -$583K |
|
|
RDEN
685
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.12M | 0.01% |
144,400
| – | – |
|
686
Commerce Bancshares
CBSH
$8B
| $5.1M | 0.01% |
194,231
+51,530
| +36% | +$1.35M |
|
|
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.09M | 0.01% |
234,672
-61,989
| -21% | -$1.34M |
|
688
Dana Inc
DAN
$2.73B
| $5.06M | 0.01% |
+257,972
| New | +$5.06M |
|
689
Church & Dwight Co
CHD
$22.7B
| $5.06M | 0.01% |
152,548
+62,526
| +69% | +$2.07M |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $5.04M | 0.01% |
81,620
+60,505
| +287% | +$3.74M |
|
691
Horizon Technology Finance
HRZN
$289M
| $5.02M | 0.01% |
353,047
-52,914
| -13% | -$752K |
|
|
STBZ
692
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.01M | 0.01% |
275,500
-38,200
| -12% | -$695K |
|
|
CNVR
693
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.98M | 0.01% |
213,217
-25,379
| -11% | -$593K |
|
694
Kulicke & Soffa
KLIC
$1.98B
| $4.96M | 0.01% |
+373,235
| New | +$4.96M |
|
695
Western Alliance Bancorporation
WAL
$9.8B
| $4.94M | 0.01% |
206,900
-76,600
| -27% | -$1.83M |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $4.94M | 0.01% |
195,850
-3,361
| -2% | -$84.7K |
|
697
Generac Holdings
GNRC
$10.9B
| $4.93M | 0.01% |
87,004
-1,273
| -1% | -$72.1K |
|
698
Silvercrest Asset Management
SAMG
$134M
| $4.92M | 0.01% |
288,824
-33,576
| -10% | -$572K |
|
|
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.91M | 0.01% |
+85,540
| New | +$4.91M |
|
|
THOR
700
DELISTED
THORATEC CORPORATION
THOR
| $4.89M | 0.01% |
133,712
+58,874
| +79% | +$2.15M |
|