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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $4.27M | 0.01% |
122,378
+28,995
| +31% | +$1.01M |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.15B
| $4.27M | 0.01% |
+38,794
| New | +$4.27M |
|
|
NSR
753
DELISTED
Neustar Inc
NSR
| $4.26M | 0.01% |
85,414
-45,573
| -35% | -$2.27M |
|
|
CIT
754
DELISTED
CIT Group Inc.
CIT
| $4.26M | 0.01% |
81,697
-137,703
| -63% | -$7.18M |
|
755
Thomson Reuters
TRI
$76.8B
| $4.25M | 0.01% |
+98,270
| New | +$4.25M |
|
756
Tyson Foods
TSN
$19.7B
| $4.25M | 0.01% |
126,872
+113,129
| +823% | +$3.79M |
|
757
Flushing Financial
FFIC
$465M
| $4.23M | 0.01% |
204,444
-2,810
| -1% | -$58.2K |
|
758
Leggett & Platt
LEG
$1.35B
| $4.22M | 0.01% |
136,507
+42,480
| +45% | +$1.31M |
|
|
URS
759
DELISTED
URS CORP
URS
| $4.21M | 0.01% |
79,380
+34,122
| +75% | +$1.81M |
|
|
FPRX
760
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.2M | 0.01% |
+250,000
| New | +$4.2M |
|
761
Trinity Industries
TRN
$2.28B
| $4.16M | 0.01% |
212,111
-33,059
| -13% | -$649K |
|
762
Oceaneering
OII
$2.45B
| $4.16M | 0.01% |
52,753
-38,134
| -42% | -$3.01M |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $4.16M | 0.01% |
+216,665
| New | +$4.16M |
|
764
Tyler Technologies
TYL
$23.6B
| $4.15M | 0.01% |
40,676
-584
| -1% | -$59.6K |
|
765
Republic Services
RSG
$71.3B
| $4.15M | 0.01% |
124,825
+114,232
| +1,078% | +$3.79M |
|
|
OILT
766
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.13M | 0.01% |
133,188
+5,054
| +4% | +$157K |
|
767
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.13M | 0.01% |
165,364
-154,929
| -48% | -$3.87M |
|
768
Federal Realty Investment Trust
FRT
$8.67B
| $4.13M | 0.01% |
40,720
-14,503
| -26% | -$1.47M |
|
|
AHH
769
Armada Hoffler Properties
AHH
$576M
| $4.12M | 0.01% |
444,441
-313
| -0.1% | -$2.9K |
|
770
New Oriental
EDU
$9.04B
| $4.12M | 0.01% |
+130,655
| New | +$4.12M |
|
771
LiveRamp
RAMP
$1.74B
| $4.09M | 0.01% |
110,504
-1,955
| -2% | -$72.3K |
|
|
PBY
772
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.08M | 0.01% |
335,800
+10,100
| +3% | +$123K |
|
|
CAMP
773
DELISTED
CalAmp Corp.
CAMP
| $4.07M | 0.01% |
6,327
-93
| -1% | -$59.8K |
|
774
Encompass Health
EHC
$12.6B
| $4.07M | 0.01% |
153,424
-105,482
| -41% | -$2.8M |
|
775
NVIDIA
NVDA
$4.32T
| $4.05M | 0.01% |
10,121,840
-10,466,280
| -51% | -$4.19M |
|