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 | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.95B
| $4.55M | 0.01% |
47,592
+12,324
| +35% | +$1.18M |
|
727
Moody's
MCO
$90.8B
| $4.54M | 0.01% |
57,823
+708
| +1% | +$55.6K |
|
728
Dollar Tree
DLTR
$20.2B
| $4.54M | 0.01% |
80,375
-58
| -0.1% | -$3.27K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 0.01% |
207,202
+98,955
| +91% | +$2.16M |
|
|
BIND
730
DELISTED
BIND THERAPEUTICS INC
BIND
| $4.53M | 0.01% |
+300,000
| New | +$4.53M |
|
|
SE
731
DELISTED
Spectra Energy Corp Wi
SE
| $4.53M | 0.01% |
127,046
-38,858
| -23% | -$1.38M |
|
|
CCIX
732
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.52M | 0.01% |
172,400
-114,100
| -40% | -$2.99M |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $4.52M | 0.01% |
38,902
+35,617
| +1,084% | +$4.14M |
|
734
Bankunited
BKU
$2.9B
| $4.5M | 0.01% |
+136,647
| New | +$4.5M |
|
735
Verastem
VSTM
$608M
| $4.49M | 0.01% |
32,788
| – | – |
|
|
DTLK
736
DELISTED
Datalink Corp
DTLK
| $4.48M | 0.01% |
410,686
-69,114
| -14% | -$753K |
|
737
MGM Resorts International
MGM
$9.79B
| $4.47M | 0.01% |
189,928
+424
| +0.2% | +$9.97K |
|
738
Global Payments
GPN
$20.6B
| $4.46M | 0.01% |
137,372
-17,488
| -11% | -$568K |
|
739
CACI
CACI
$10.7B
| $4.42M | 0.01% |
60,404
+5,800
| +11% | +$425K |
|
|
ANR
740
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.42M | 0.01% |
619,545
-140,556
| -18% | -$1M |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $4.36M | 0.01% |
+96,144
| New | +$4.36M |
|
742
Verisk Analytics
VRSK
$36.7B
| $4.36M | 0.01% |
66,363
+18,474
| +39% | +$1.21M |
|
|
ANDV
743
DELISTED
Andeavor
ANDV
| $4.33M | 0.01% |
74,020
-100,600
| -58% | -$5.88M |
|
744
EQT Corp
EQT
$31.9B
| $4.31M | 0.01% |
88,132
-61,613
| -41% | -$3.01M |
|
|
BCR
745
DELISTED
CR Bard Inc.
BCR
| $4.29M | 0.01% |
32,059
-12,016
| -27% | -$1.61M |
|
746
Artisan Partners
APAM
$3.27B
| $4.29M | 0.01% |
65,822
+30,000
| +84% | +$1.96M |
|
747
Gentex
GNTX
$6.15B
| $4.29M | 0.01% |
+259,970
| New | +$4.29M |
|
748
Terex
TEX
$3.45B
| $4.29M | 0.01% |
102,106
-90,054
| -47% | -$3.78M |
|
749
Hercules Capital
HTGC
$3.51B
| $4.28M | 0.01% |
261,163
-70,600
| -21% | -$1.16M |
|
750
Brady Corp
BRC
$3.69B
| $4.28M | 0.01% |
138,362
-13,237
| -9% | -$409K |
|