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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$89.2B
| $4.89M | 0.01% |
569,775
-866,505
| -60% | -$7.44M |
|
702
Wabash National
WNC
$461M
| $4.89M | 0.01% |
395,870
-500
| -0.1% | -$6.18K |
|
|
MEP
703
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.89M | 0.01% |
+250,000
| New | +$4.89M |
|
|
OCR
704
DELISTED
OMNICARE INC
OCR
| $4.88M | 0.01% |
80,824
-500
| -0.6% | -$30.2K |
|
|
CVG
705
DELISTED
Convergys
CVG
| $4.87M | 0.01% |
231,430
-400
| -0.2% | -$8.42K |
|
706
Williams Companies
WMB
$71.8B
| $4.87M | 0.01% |
126,225
+99,853
| +379% | +$3.85M |
|
|
SYA
707
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.86M | 0.01% |
256,048
+202,999
| +383% | +$3.85M |
|
708
Franklin Electric
FELE
$4.2B
| $4.85M | 0.01% |
108,647
-1,267
| -1% | -$56.6K |
|
|
LIFE
709
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.81M | 0.01% |
63,488
+55,415
| +686% | +$4.2M |
|
|
BT
710
DELISTED
BT Group plc (ADR)
BT
| $4.79M | 0.01% |
+151,800
| New | +$4.79M |
|
|
PHH
711
DELISTED
PHH Corporation
PHH
| $4.79M | 0.01% |
196,708
-1,659
| -0.8% | -$40.4K |
|
|
AAT
712
American Assets Trust
AAT
$1.25B
| $4.79M | 0.01% |
152,400
-100
| -0.1% | -$3.14K |
|
|
UIL
713
DELISTED
UIL HOLDINGS
UIL
| $4.76M | 0.01% |
122,709
-200
| -0.2% | -$7.75K |
|
|
OVTI
714
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.75M | 0.01% |
276,350
-371,868
| -57% | -$6.4M |
|
|
JNS
715
DELISTED
Janus Capital Group Inc
JNS
| $4.74M | 0.01% |
+383,195
| New | +$4.74M |
|
716
ResMed
RMD
$39.6B
| $4.74M | 0.01% |
+100,565
| New | +$4.74M |
|
717
Ennis
EBF
$463M
| $4.72M | 0.01% |
266,777
-400
| -0.1% | -$7.08K |
|
718
IDEX
IEX
$12.1B
| $4.72M | 0.01% |
+63,943
| New | +$4.72M |
|
|
CHMI
719
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.69M | 0.01% |
+263,300
| New | +$4.69M |
|
|
DD
720
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 0.01% |
75,893
-13,876
| -15% | -$856K |
|
721
EnerSys
ENS
$3.92B
| $4.67M | 0.01% |
66,621
-1,036
| -2% | -$72.6K |
|
722
Jones Lang LaSalle
JLL
$14.6B
| $4.65M | 0.01% |
45,455
-6,740
| -13% | -$690K |
|
|
OMN
723
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.59M | 0.01% |
503,585
+2,300
| +0.5% | +$21K |
|
724
Kinder Morgan
KMI
$60.8B
| $4.59M | 0.01% |
127,420
-187,974
| -60% | -$6.77M |
|
|
GG
725
DELISTED
Goldcorp Inc
GG
| $4.56M | 0.01% |
210,600
-1,500
| -0.7% | -$32.5K |
|