PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
701
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.33M | 0.01% |
236,320
-30,801
| -12% | -$695K |
|
|
MIXT
702
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.33M | 0.01% |
530,469
-2,600
| -0.5% | -$26.1K |
|
|
NCI
703
DELISTED
Navigant Consulting, Inc.
NCI
| $5.32M | 0.01% |
304,785
+48,385
| +19% | +$844K |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $5.32M | 0.01% |
+181,980
| New | +$5.32M |
|
705
Ennis
EBF
$463M
| $5.31M | 0.01% |
348,028
-13,578
| -4% | -$207K |
|
706
RPM International
RPM
$16B
| $5.29M | 0.01% |
114,611
-20,900
| -15% | -$965K |
|
|
RGC
707
DELISTED
Regal Entertainment Group
RGC
| $5.23M | 0.01% |
247,940
-46,390
| -16% | -$979K |
|
|
MTSN
708
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.23M | 0.01% |
2,388,400
+301,400
| +14% | +$660K |
|
709
Gartner
IT
$17.6B
| $5.19M | 0.01% |
73,575
+704
| +1% | +$49.6K |
|
710
Federal Realty Investment Trust
FRT
$8.67B
| $5.16M | 0.01% |
42,633
+3,368
| +9% | +$407K |
|
|
CNW
711
DELISTED
CON-WAY INC.
CNW
| $5.15M | 0.01% |
+102,200
| New | +$5.15M |
|
|
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.14M | 0.01% |
15,018
+143
| +1% | +$48.9K |
|
|
SE
713
DELISTED
Spectra Energy Corp Wi
SE
| $5.13M | 0.01% |
120,799
+950
| +0.8% | +$40.4K |
|
714
Eagle Bancorp
EGBN
$596M
| $5.1M | 0.01% |
150,960
| – | – |
|
715
VanEck Vietnam ETF
VNM
$579M
| $5.07M | 0.01% |
243,811
+176,065
| +260% | +$3.66M |
|
|
STI
716
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.01% |
126,228
+103,200
| +448% | +$4.13M |
|
717
Moody's
MCO
$90.8B
| $5.04M | 0.01% |
57,493
| – | – |
|
718
Patterson-UTI
PTEN
$2.11B
| $5.03M | 0.01% |
144,070
-2,710
| -2% | -$94.7K |
|
719
ProAssurance
PRA
$1.22B
| $5.02M | 0.01% |
112,985
+1,086
| +1% | +$48.2K |
|
|
EXAM
720
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.02M | 0.01% |
+158,097
| New | +$5.02M |
|
721
Emcor
EME
$28.4B
| $5.01M | 0.01% |
112,600
-900
| -0.8% | -$40.1K |
|
722
PTC
PTC
$24.5B
| $4.99M | 0.01% |
128,605
+47,507
| +59% | +$1.84M |
|
|
AAT
723
American Assets Trust
AAT
$1.25B
| $4.97M | 0.01% |
143,700
+1,400
| +1% | +$48.4K |
|
724
AllianceBernstein
AB
$4.17B
| $4.96M | 0.01% |
191,810
-4,010
| -2% | -$104K |
|
725
Orion Group Holdings
ORN
$295M
| $4.95M | 0.01% |
457,200
+4,300
| +0.9% | +$46.6K |
|