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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$964M
| $3.48M | 0.01% |
126,492
+18,422
| +17% | +$507K |
|
|
MRNS
802
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.48M | 0.01% |
75,000
| – | – |
|
803
DexCom
DXCM
$29.8B
| $3.44M | 0.01% |
171,988
+27,796
| +19% | +$556K |
|
|
MCUR
804
DELISTED
Macrocure Ltd.
MCUR
| $3.44M | 0.01% |
248,200
| – | – |
|
805
NMI Holdings
NMIH
$3.13B
| $3.44M | 0.01% |
428,600
-132,500
| -24% | -$1.06M |
|
|
THOR
806
DELISTED
THORATEC CORPORATION
THOR
| $3.43M | 0.01% |
76,899
-15,410
| -17% | -$687K |
|
|
MW
807
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.01% |
53,285
-28
| -0.1% | -$1.79K |
|
808
VanEck Vietnam ETF
VNM
$588M
| $3.39M | 0.01% |
181,781
-120,287
| -40% | -$2.24M |
|
809
Helmerich & Payne
HP
$2.08B
| $3.39M | 0.01% |
48,089
-4,600
| -9% | -$324K |
|
810
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.37M | 0.01% |
84,930
+22,518
| +36% | +$892K |
|
811
Allegion
ALLE
$15.2B
| $3.36M | 0.01% |
55,938
-13,332
| -19% | -$802K |
|
812
Church & Dwight Co
CHD
$23B
| $3.36M | 0.01% |
82,826
+5,858
| +8% | +$238K |
|
813
West Pharmaceutical
WST
$19B
| $3.35M | 0.01% |
57,652
-50
| -0.1% | -$2.9K |
|
|
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.34M | 0.01% |
519,100
-148,200
| -22% | -$953K |
|
815
Teekay Tankers
TNK
$1.79B
| $3.33M | 0.01% |
63,038
-1,475
| -2% | -$78K |
|
816
Globe Life
GL
$11.5B
| $3.32M | 0.01% |
57,084
-10,400
| -15% | -$606K |
|
817
Chipotle Mexican Grill
CMG
$52.2B
| $3.32M | 0.01% |
274,150
+128,600
| +88% | +$1.56M |
|
818
Stagwell
STGW
$1.44B
| $3.32M | 0.01% |
168,300
-100,758
| -37% | -$1.98M |
|
|
OLP
819
One Liberty Properties
OLP
$502M
| $3.31M | 0.01% |
155,643
-36,439
| -19% | -$775K |
|
820
Rockwell Medical
RMTI
$58.2M
| $3.31M | 0.01% |
+18,654
| New | +$3.31M |
|
821
Cadence Design Systems
CDNS
$96.7B
| $3.3M | 0.01% |
167,998
-1,273,214
| -88% | -$25M |
|
822
Dominion Energy
D
$51.2B
| $3.3M | 0.01% |
49,301
-12,400
| -20% | -$829K |
|
|
MTSN
823
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.29M | 0.01% |
981,016
-205,084
| -17% | -$687K |
|
824
Owens & Minor
OMI
$423M
| $3.27M | 0.01% |
96,275
-20,000
| -17% | -$680K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $3.25M | 0.01% |
183,953
+900
| +0.5% | +$15.9K |
|