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 | |
|---|---|---|---|---|---|---|
776
Buckle
BKE
$3.13B
| $4.05M | 0.01% |
78,911
-7,603
| -9% | -$390K |
|
777
Prologis
PLD
$106B
| $4.04M | 0.01% |
109,444
+883
| +0.8% | +$32.6K |
|
|
OLP
778
One Liberty Properties
OLP
$501M
| $4.04M | 0.01% |
200,561
+3,185
| +2% | +$64.1K |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $4.04M | 0.01% |
245,733
+230,765
| +1,542% | +$3.79M |
|
780
Sinclair Inc
SBGI
$960M
| $4.04M | 0.01% |
112,951
-3,692
| -3% | -$132K |
|
781
Sonic Automotive
SAH
$2.78B
| $4.03M | 0.01% |
164,792
-3,273
| -2% | -$80.1K |
|
782
Dillards
DDS
$9.05B
| $4.01M | 0.01% |
41,260
-60,801
| -60% | -$5.91M |
|
783
Equifax
EFX
$32.2B
| $3.99M | 0.01% |
57,791
+18,194
| +46% | +$1.26M |
|
784
Avery Dennison
AVY
$13.1B
| $3.98M | 0.01% |
79,379
-61,115
| -44% | -$3.07M |
|
785
Crocs
CROX
$4.41B
| $3.96M | 0.01% |
248,441
-28,746
| -10% | -$458K |
|
786
Air Lease Corp
AL
$7.1B
| $3.95M | 0.01% |
+127,100
| New | +$3.95M |
|
787
Cogent Communications
CCOI
$1.8B
| $3.95M | 0.01% |
97,728
-300
| -0.3% | -$12.1K |
|
788
Ball Corp
BALL
$13.9B
| $3.94M | 0.01% |
152,634
-152,384
| -50% | -$3.94M |
|
789
CONMED
CNMD
$1.66B
| $3.94M | 0.01% |
92,639
-1,362
| -1% | -$57.9K |
|
790
Vornado Realty Trust
VNO
$7.99B
| $3.93M | 0.01% |
60,449
-84,218
| -58% | -$5.47M |
|
791
Caesarstone
CSTE
$50.8M
| $3.92M | 0.01% |
78,814
-6,300
| -7% | -$313K |
|
792
Steven Madden
SHOO
$2.31B
| $3.91M | 0.01% |
160,226
-60,375
| -27% | -$1.47M |
|
793
Barrett Business Services
BBSI
$1.21B
| $3.86M | 0.01% |
166,692
-10,232
| -6% | -$237K |
|
794
BorgWarner
BWA
$9.51B
| $3.86M | 0.01% |
78,411
-14,945
| -16% | -$736K |
|
795
The Greenbrier Companies
GBX
$1.45B
| $3.86M | 0.01% |
117,450
-2,045
| -2% | -$67.2K |
|
796
Papa John's
PZZA
$1.65B
| $3.84M | 0.01% |
84,657
-1,253
| -1% | -$56.9K |
|
|
PSEM
797
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.84M | 0.01% |
433,600
+8,300
| +2% | +$73.5K |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $3.84M | 0.01% |
158,390
| – | – |
|
799
WPP
WPP
$5.86B
| $3.84M | 0.01% |
33,413
-3,600
| -10% | -$414K |
|
800
BP
BP
$88.5B
| $3.83M | 0.01% |
+96,321
| New | +$3.83M |
|