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 | |
|---|---|---|---|---|---|---|
|
ANN
676
DELISTED
ANN INC
ANN
| $4.79M | 0.01% |
99,280
-81,399
| -45% | -$3.93M |
|
|
BNCN
677
DELISTED
BNC Bancorp
BNCN
| $4.77M | 0.01% |
246,551
-95,500
| -28% | -$1.85M |
|
|
PN
678
DELISTED
Patriot National, Inc.
PN
| $4.76M | 0.01% |
297,623
-121,277
| -29% | -$1.94M |
|
679
Ventas
VTR
$31.5B
| $4.74M | 0.01% |
66,782
+2,473
| +4% | +$175K |
|
680
TSMC
TSM
$1.35T
| $4.73M | 0.01% |
208,108
-893,892
| -81% | -$20.3M |
|
|
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
| $4.73M | 0.01% |
208,586
-63,305
| -23% | -$1.43M |
|
|
YDKN
682
DELISTED
Yadkin Financial Corporation
YDKN
| $4.72M | 0.01% |
225,300
-35,600
| -14% | -$746K |
|
|
BGC
683
DELISTED
General Cable Corporation
BGC
| $4.72M | 0.01% |
+239,100
| New | +$4.72M |
|
684
ODP
ODP
$611M
| $4.7M | 0.01% |
54,288
-37,147
| -41% | -$3.22M |
|
685
Valmont Industries
VMI
$7.45B
| $4.7M | 0.01% |
39,540
-3,300
| -8% | -$392K |
|
|
BBT
686
Beacon Financial Corporation
BBT
$2.2B
| $4.7M | 0.01% |
165,000
+31,201
| +23% | +$889K |
|
687
EPR Properties
EPR
$4.19B
| $4.7M | 0.01% |
85,762
-22,554
| -21% | -$1.24M |
|
688
Walker & Dunlop
WD
$2.93B
| $4.7M | 0.01% |
175,639
-227,261
| -56% | -$6.08M |
|
|
AFSI
689
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.69M | 0.01% |
143,226
-8
| -0% | -$262 |
|
|
BMCH
690
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.68M | 0.01% |
239,442
-54,075
| -18% | -$1.06M |
|
|
SWFT
691
DELISTED
Swift Transportation Company
SWFT
| $4.68M | 0.01% |
206,208
-333
| -0.2% | -$7.55K |
|
692
SuperCom
SPCB
$42M
| $4.67M | 0.01% |
+1,842
| New | +$4.67M |
|
693
SM Energy
SM
$3.14B
| $4.67M | 0.01% |
101,178
-19,826
| -16% | -$914K |
|
694
AMERISAFE
AMSF
$857M
| $4.66M | 0.01% |
99,100
-28,800
| -23% | -$1.36M |
|
695
Southwest Gas
SWX
$5.67B
| $4.65M | 0.01% |
87,451
-70,260
| -45% | -$3.74M |
|
|
CMRX
696
DELISTED
Chimerix, Inc.
CMRX
| $4.63M | 0.01% |
100,200
+500
| +0.5% | +$23.1K |
|
697
ICU Medical
ICUI
$3.3B
| $4.61M | 0.01% |
48,237
-50
| -0.1% | -$4.78K |
|
698
Orion
OEC
$570M
| $4.58M | 0.01% |
248,320
-69,380
| -22% | -$1.28M |
|
699
Stoneridge
SRI
$229M
| $4.58M | 0.01% |
391,075
-94,779
| -20% | -$1.11M |
|
|
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.58M | 0.01% |
36,992
-11,668
| -24% | -$1.44M |
|