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 | |
|---|---|---|---|---|---|---|
801
Greif
GEF
$3.57B
| $3.82M | 0.01% |
72,900
+2,200
| +3% | +$115K |
|
802
Deckers Outdoor
DECK
$17.4B
| $3.82M | 0.01% |
271,092
-31,248
| -10% | -$440K |
|
803
Henry Schein
HSIC
$8.35B
| $3.8M | 0.01% |
84,719
-32,800
| -28% | -$1.47M |
|
|
PES
804
DELISTED
Pioneer Energy Services Corp.
PES
| $3.78M | 0.01% |
471,526
-800
| -0.2% | -$6.41K |
|
|
SWU
805
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.77M | 0.01% |
30,399
-61,805
| -67% | -$7.66M |
|
806
Universal Health Services
UHS
$12B
| $3.76M | 0.01% |
+46,217
| New | +$3.76M |
|
|
WAGE
807
DELISTED
WageWorks, Inc.
WAGE
| $3.75M | 0.01% |
63,122
-949
| -1% | -$56.4K |
|
|
TSRO
808
DELISTED
TESARO, Inc.
TSRO
| $3.75M | 0.01% |
132,600
-37,400
| -22% | -$1.06M |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $3.74M | 0.01% |
71,502
| – | – |
|
810
Diana Shipping
DSX
$222M
| $3.73M | 0.01% |
401,903
+129,526
| +48% | +$1.2M |
|
|
NEWP
811
DELISTED
NEWPORT CORP
NEWP
| $3.73M | 0.01% |
+206,107
| New | +$3.73M |
|
|
CEMP
812
DELISTED
Cempra, Inc.
CEMP
| $3.72M | 0.01% |
300,000
| – | – |
|
|
EXPR
813
DELISTED
Express, Inc.
EXPR
| $3.71M | 0.01% |
9,930
-2,855
| -22% | -$1.07M |
|
|
TLM
814
DELISTED
TALISMAN ENERGY INC
TLM
| $3.71M | 0.01% |
318,220
+61,040
| +24% | +$711K |
|
|
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
| $3.7M | 0.01% |
+63,265
| New | +$3.7M |
|
816
Mativ Holdings
MATV
$676M
| $3.67M | 0.01% |
71,265
-9,900
| -12% | -$510K |
|
|
GAS
817
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.66M | 0.01% |
77,549
+73,146
| +1,661% | +$3.46M |
|
818
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $3.66M | 0.01% |
89,000
-21,600
| -20% | -$889K |
|
|
CCG
819
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.65M | 0.01% |
388,261
+1,962
| +0.5% | +$18.5K |
|
820
Labcorp
LH
$23B
| $3.64M | 0.01% |
46,412
+42,231
| +1,010% | +$3.31M |
|
821
Zurn Elkay Water Solutions
ZWS
$7.89B
| $3.64M | 0.01% |
279,637
-223,378
| -44% | -$2.91M |
|
822
Magna International
MGA
$13.2B
| $3.62M | 0.01% |
88,124
+144
| +0.2% | +$5.91K |
|
|
MWIV
823
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.61M | 0.01% |
21,164
-298
| -1% | -$50.8K |
|
824
Acco Brands
ACCO
$370M
| $3.61M | 0.01% |
+536,985
| New | +$3.61M |
|
825
AGNC Investment
AGNC
$10.8B
| $3.61M | 0.01% |
186,937
+59,697
| +47% | +$1.15M |
|