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 | |
|---|---|---|---|---|---|---|
|
CHMI
776
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.8M | 0.01% |
234,452
-68,548
| -23% | -$1.11M |
|
|
ARC
777
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.78M | 0.01% |
496,000
-153,200
| -24% | -$1.17M |
|
778
Eagle Bancorp
EGBN
$624M
| $3.77M | 0.01% |
85,710
-57,450
| -40% | -$2.53M |
|
|
TRVN
779
DELISTED
Trevena, Inc.
TRVN
| $3.77M | 0.01% |
963
-2
| -0.2% | -$7.83K |
|
|
MENT
780
DELISTED
Mentor Graphics Corp
MENT
| $3.76M | 0.01% |
142,240
-328,935
| -70% | -$8.7M |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $3.76M | 0.01% |
51,187
-6,478
| -11% | -$475K |
|
782
American Vanguard Corp
AVD
$159M
| $3.71M | 0.01% |
+269,000
| New | +$3.71M |
|
783
Kaiser Aluminum
KALU
$1.25B
| $3.71M | 0.01% |
44,609
+8,734
| +24% | +$726K |
|
|
CNR
784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.69M | 0.01% |
245,057
-125,306
| -34% | -$1.89M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $3.68M | 0.01% |
+375,900
| New | +$3.68M |
|
786
Allegiant Air
ALGT
$1.19B
| $3.67M | 0.01% |
20,630
-4,400
| -18% | -$783K |
|
787
IAC Inc
IAC
$2.95B
| $3.66M | 0.01% |
256,880
| – | – |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.64M | 0.01% |
181,431
+10,179
| +6% | +$204K |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $3.63M | 0.01% |
41,723
+200
| +0.5% | +$17.4K |
|
790
Western Alliance Bancorporation
WAL
$9.89B
| $3.63M | 0.01% |
107,400
-54,700
| -34% | -$1.85M |
|
791
Olin
OLN
$3.09B
| $3.57M | 0.01% |
132,300
-38,500
| -23% | -$1.04M |
|
|
TTPH
792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.56M | 0.01% |
3,750
| – | – |
|
793
Installed Building Products
IBP
$7.38B
| $3.54M | 0.01% |
144,619
-210,181
| -59% | -$5.14M |
|
794
Qorvo
QRVO
$8.12B
| $3.54M | 0.01% |
44,071
-41,569
| -49% | -$3.34M |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.01% |
93,772
+3,878
| +4% | +$146K |
|
796
Manitowoc
MTW
$363M
| $3.53M | 0.01% |
198,861
-270,800
| -58% | -$4.81M |
|
797
Pinnacle West Capital
PNW
$10.6B
| $3.53M | 0.01% |
62,018
+4,062
| +7% | +$231K |
|
798
Masco
MAS
$15.7B
| $3.51M | 0.01% |
149,949
+139,657
| +1,357% | +$3.27M |
|
799
Equinix
EQIX
$78B
| $3.51M | 0.01% |
13,824
-502
| -4% | -$127K |
|
800
Assurant
AIZ
$10.8B
| $3.51M | 0.01% |
52,300
-6,000
| -10% | -$402K |
|