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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$63B
| $4.57M | 0.01% |
71,080
+60,575
| +577% | +$3.89M |
|
|
DPLO
702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.56M | 0.01% |
101,771
-1,438
| -1% | -$64.4K |
|
703
KalVista Pharmaceuticals
KALV
$770M
| $4.54M | 0.01% |
+45,341
| New | +$4.54M |
|
704
Credicorp
BAP
$21.1B
| $4.53M | 0.01% |
32,628
+672
| +2% | +$93.4K |
|
705
FormFactor
FORM
$2.35B
| $4.53M | 0.01% |
491,900
-176,500
| -26% | -$1.62M |
|
706
Century Communities
CCS
$2.04B
| $4.5M | 0.01% |
+223,700
| New | +$4.5M |
|
707
The Greenbrier Companies
GBX
$1.45B
| $4.5M | 0.01% |
95,950
-86,384
| -47% | -$4.05M |
|
708
Pitney Bowes
PBI
$1.97B
| $4.49M | 0.01% |
215,813
-50,688
| -19% | -$1.05M |
|
709
Rush Enterprises Class A
RUSHA
$4.49B
| $4.48M | 0.01% |
384,975
-116,550
| -23% | -$1.36M |
|
710
HF Sinclair
DINO
$9.61B
| $4.47M | 0.01% |
104,746
+7,561
| +8% | +$323K |
|
|
CORI
711
DELISTED
Corium International, Inc.
CORI
| $4.45M | 0.01% |
325,000
| – | – |
|
712
Interpublic Group of Companies
IPG
$9.63B
| $4.44M | 0.01% |
230,555
+15,080
| +7% | +$291K |
|
|
CY
713
DELISTED
Cypress Semiconductor
CY
| $4.44M | 0.01% |
377,573
-420,699
| -53% | -$4.95M |
|
714
Southside Bancshares
SBSI
$918M
| $4.41M | 0.01% |
162,277
-46,446
| -22% | -$1.26M |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.4M | 0.01% |
143,870
+97,749
| +212% | +$2.99M |
|
716
Repligen
RGEN
$6.77B
| $4.4M | 0.01% |
106,632
+18,393
| +21% | +$759K |
|
|
TTM
717
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.01% |
126,526
-2,365
| -2% | -$81.5K |
|
718
Scansource
SCSC
$967M
| $4.34M | 0.01% |
114,110
-35,600
| -24% | -$1.35M |
|
719
Prothena Corp
PRTA
$446M
| $4.34M | 0.01% |
82,435
-35,836
| -30% | -$1.89M |
|
720
Core Laboratories
CLB
$596M
| $4.34M | 0.01% |
+38,025
| New | +$4.34M |
|
|
RAS
721
DELISTED
RAIT Financial Trust
RAS
| $4.34M | 0.01% |
709,600
-207,600
| -23% | -$1.27M |
|
722
John B. Sanfilippo & Son
JBSS
$738M
| $4.33M | 0.01% |
83,455
+56,626
| +211% | +$2.94M |
|
|
COWN
723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.33M | 0.01% |
169,124
-174,907
| -51% | -$4.48M |
|
|
MITT
724
AG Mortgage Investment Trust
MITT
$246M
| $4.32M | 0.01% |
83,395
-22,955
| -22% | -$1.19M |
|
725
Ryder
R
$7.68B
| $4.32M | 0.01% |
49,437
-27,100
| -35% | -$2.37M |
|