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 | |
|---|---|---|---|---|---|---|
|
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.03M | 0.01% |
85,121
-19,400
| -19% | -$918K |
|
752
Lantheus
LNTH
$3.74B
| $4.02M | 0.01% |
+650,100
| New | +$4.02M |
|
|
OPB
753
DELISTED
Opus Bank Common Stock
OPB
| $4.02M | 0.01% |
111,129
+658
| +0.6% | +$23.8K |
|
754
Clorox
CLX
$15.2B
| $4M | 0.01% |
38,488
+2,301
| +6% | +$239K |
|
755
Alexandria Real Estate Equities
ARE
$14.5B
| $4M | 0.01% |
45,744
+1,567
| +4% | +$137K |
|
756
Park-Ohio Holdings
PKOH
$319M
| $3.99M | 0.01% |
82,342
-28,164
| -25% | -$1.37M |
|
757
Teekay
TK
$726M
| $3.98M | 0.01% |
+92,854
| New | +$3.98M |
|
|
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.97M | 0.01% |
+125,472
| New | +$3.97M |
|
759
Visteon
VC
$3.5B
| $3.96M | 0.01% |
37,753
+12,995
| +52% | +$1.36M |
|
760
Equity Residential
EQR
$25.5B
| $3.96M | 0.01% |
56,462
-1,445
| -2% | -$101K |
|
|
WSTC
761
DELISTED
West Corporation
WSTC
| $3.94M | 0.01% |
131,000
| – | – |
|
762
Omega Healthcare
OHI
$12.5B
| $3.93M | 0.01% |
114,538
+19,537
| +21% | +$671K |
|
|
RSX
763
DELISTED
VanEck Russia ETF
RSX
| $3.93M | 0.01% |
215,080
-54,812
| -20% | -$1M |
|
|
RPXC
764
DELISTED
RPX Corporation
RPXC
| $3.93M | 0.01% |
232,625
-86,800
| -27% | -$1.47M |
|
|
CAVM
765
DELISTED
Cavium, Inc.
CAVM
| $3.93M | 0.01% |
57,041
+42,229
| +285% | +$2.91M |
|
|
NCI
766
DELISTED
Navigant Consulting, Inc.
NCI
| $3.92M | 0.01% |
263,565
-22,600
| -8% | -$336K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.01% |
29,222
+1,721
| +6% | +$230K |
|
|
GLUU
768
DELISTED
Glu Mobile Inc.
GLUU
| $3.91M | 0.01% |
630,251
-589,239
| -48% | -$3.66M |
|
769
Acco Brands
ACCO
$372M
| $3.9M | 0.01% |
501,990
| – | – |
|
770
Emcor
EME
$28.6B
| $3.9M | 0.01% |
81,600
-25,200
| -24% | -$1.2M |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $3.87M | 0.01% |
154,400
-19,500
| -11% | -$488K |
|
772
Woodward
WWD
$14.4B
| $3.86M | 0.01% |
+70,129
| New | +$3.86M |
|
773
F5
FFIV
$19.2B
| $3.85M | 0.01% |
31,995
-5,200
| -14% | -$626K |
|
774
International Flavors & Fragrances
IFF
$17B
| $3.84M | 0.01% |
35,159
-24,792
| -41% | -$2.71M |
|
|
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.81M | 0.01% |
221,200
| – | – |
|