PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$121M |
| 3 |
Coty
COTY
|
+$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.4M |
| 3 |
Humana
HUM
|
+$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$85.1M |
| 5 |
UnitedHealth
UNH
|
+$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $4.58M | 0.01% |
21,320
-418
| -2% | -$89.9K |
|
|
SCG
702
DELISTED
Scana
SCG
| $4.58M | 0.01% |
99,513
-3,985
| -4% | -$183K |
|
|
UIL
703
DELISTED
UIL HOLDINGS
UIL
| $4.57M | 0.01% |
122,909
+4,900
| +4% | +$182K |
|
704
Buckle
BKE
$3.06B
| $4.57M | 0.01% |
86,514
-2,499
| -3% | -$132K |
|
705
Jones Lang LaSalle
JLL
$14.6B
| $4.56M | 0.01% |
52,195
-5,244
| -9% | -$458K |
|
706
Fidelity National Financial
FNF
$16.2B
| $4.55M | 0.01% |
299,758
+16,664
| +6% | +$253K |
|
|
ANR
707
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.53M | 0.01% |
760,101
-917,524
| -55% | -$5.47M |
|
|
ASNA
708
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.53M | 0.01% |
+11,353
| New | +$4.53M |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $4.51M | 0.01% |
81,324
+5,526
| +7% | +$307K |
|
710
Ziff Davis
ZD
$1.5B
| $4.5M | 0.01% |
104,552
| – | – |
|
711
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.44M | 0.01% |
110,600
| – | – |
|
|
BMS
712
DELISTED
Bemis
BMS
| $4.42M | 0.01% |
113,402
+236
| +0.2% | +$9.21K |
|
|
AHH
713
Armada Hoffler Properties
AHH
$576M
| $4.41M | 0.01% |
444,754
-6,700
| -1% | -$66.4K |
|
714
Intuitive Surgical
ISRG
$161B
| $4.4M | 0.01% |
105,228
-549
| -0.5% | -$23K |
|
|
EVER
715
DELISTED
Everbank Financial Corp
EVER
| $4.4M | 0.01% |
293,586
+56,000
| +24% | +$839K |
|
716
Silvercrest Asset Management
SAMG
$134M
| $4.39M | 0.01% |
+322,400
| New | +$4.39M |
|
|
INXN
717
DELISTED
Interxion Holding N.V.
INXN
| $4.39M | 0.01% |
197,545
-898,506
| -82% | -$20M |
|
|
CQB
718
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.39M | 0.01% |
346,980
-237,200
| -41% | -$3M |
|
719
Morningstar
MORN
$10.6B
| $4.38M | 0.01% |
55,270
| – | – |
|
|
ANFI
720
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.38M | 0.01% |
338,551
-199,700
| -37% | -$2.58M |
|
721
VF Corp
VFC
$5.85B
| $4.38M | 0.01% |
93,371
+79,777
| +587% | +$3.74M |
|
|
CVG
722
DELISTED
Convergys
CVG
| $4.35M | 0.01% |
231,830
-43,200
| -16% | -$810K |
|
|
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.35M | 0.01% |
372,552
-745,581
| -67% | -$8.7M |
|
724
Chart Industries
GTLS
$8.95B
| $4.34M | 0.01% |
35,268
-3,977
| -10% | -$489K |
|
725
Ryder
R
$7.61B
| $4.33M | 0.01% |
72,576
-58,089
| -44% | -$3.47M |
|