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 | |
|---|---|---|---|---|---|---|
726
LSB Industries
LXU
$585M
| $4.3M | 0.01% |
136,763
+10,604
| +8% | +$333K |
|
727
Avery Dennison
AVY
$13.1B
| $4.29M | 0.01% |
70,402
+21,158
| +43% | +$1.29M |
|
728
Logitech
LOGI
$16B
| $4.28M | 0.01% |
292,012
-177,865
| -38% | -$2.61M |
|
729
B&G Foods
BGS
$368M
| $4.28M | 0.01% |
+149,900
| New | +$4.28M |
|
730
EnerSys
ENS
$3.92B
| $4.27M | 0.01% |
60,787
-121
| -0.2% | -$8.51K |
|
731
Prologis
PLD
$107B
| $4.26M | 0.01% |
114,827
-277
| -0.2% | -$10.3K |
|
732
Ralph Lauren
RL
$18.9B
| $4.26M | 0.01% |
32,148
+1,958
| +6% | +$259K |
|
|
AAT
733
American Assets Trust
AAT
$1.25B
| $4.25M | 0.01% |
108,460
-33,340
| -24% | -$1.31M |
|
|
SCAI
734
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.23M | 0.01% |
110,121
+15,754
| +17% | +$605K |
|
735
Ennis
EBF
$463M
| $4.23M | 0.01% |
227,290
-54,233
| -19% | -$1.01M |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$5.99B
| $4.2M | 0.01% |
170,600
-149,300
| -47% | -$3.67M |
|
737
Federal Signal
FSS
$7.65B
| $4.19M | 0.01% |
281,190
-35,600
| -11% | -$531K |
|
738
Tapestry
TPR
$21.9B
| $4.19M | 0.01% |
121,127
-116,880
| -49% | -$4.05M |
|
|
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.01% |
256,076
-70,245
| -22% | -$1.14M |
|
740
Cheesecake Factory
CAKE
$2.92B
| $4.14M | 0.01% |
75,971
-23,200
| -23% | -$1.27M |
|
741
Banc of California
BANC
$2.65B
| $4.14M | 0.01% |
301,217
-115,383
| -28% | -$1.59M |
|
742
Marriott International Class A Common Stock
MAR
$71.2B
| $4.14M | 0.01% |
55,689
-97,807
| -64% | -$7.27M |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.01% |
33,770
-40,237
| -54% | -$4.91M |
|
744
Portland General Electric
POR
$4.63B
| $4.11M | 0.01% |
123,900
-38,300
| -24% | -$1.27M |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $4.1M | 0.01% |
91,364
-33,493
| -27% | -$1.5M |
|
|
CBM
746
DELISTED
Cambrex Corporation
CBM
| $4.08M | 0.01% |
92,922
-46,046
| -33% | -$2.02M |
|
747
OraSure Technologies
OSUR
$238M
| $4.08M | 0.01% |
757,073
+104,931
| +16% | +$566K |
|
|
MANT
748
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.01% |
140,540
-40,600
| -22% | -$1.18M |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.06M | 0.01% |
98,119
-29,208
| -23% | -$1.21M |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.01% |
130,126
+8,311
| +7% | +$258K |
|