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 | |
|---|---|---|---|---|---|---|
|
ANFI
826
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.57M | 0.01% |
226,474
-112,077
| -33% | -$1.77M |
|
|
ORB
827
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.56M | 0.01% |
152,959
-20,550
| -12% | -$479K |
|
828
Avnet
AVT
$4.52B
| $3.54M | 0.01% |
80,204
+299
| +0.4% | +$13.2K |
|
829
Eastman Chemical
EMN
$7.79B
| $3.53M | 0.01% |
43,767
-200,186
| -82% | -$16.2M |
|
|
DEST
830
DELISTED
Destination Maternity Corporation
DEST
| $3.53M | 0.01% |
118,018
-1,974
| -2% | -$59K |
|
|
UNS
831
DELISTED
UNS ENERGY CORP COM
UNS
| $3.52M | 0.01% |
58,860
-85,800
| -59% | -$5.14M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.01% |
+48,600
| New | +$3.52M |
|
833
Newmont
NEM
$87.5B
| $3.51M | 0.01% |
152,475
+700
| +0.5% | +$16.1K |
|
834
Kimco Realty
KIM
$15.2B
| $3.51M | 0.01% |
177,672
-22,980
| -11% | -$454K |
|
|
CNW
835
DELISTED
CON-WAY INC.
CNW
| $3.49M | 0.01% |
87,857
-1,534
| -2% | -$60.9K |
|
836
Skyworks Solutions
SWKS
$11B
| $3.49M | 0.01% |
122,076
-16,000
| -12% | -$457K |
|
837
KLA
KLAC
$127B
| $3.48M | 0.01% |
54,016
-7,566
| -12% | -$488K |
|
838
StealthGas
GASS
$271M
| $3.47M | 0.01% |
340,329
+196,376
| +136% | +$2M |
|
839
Graham Holdings Company
GHC
$5.16B
| $3.46M | 0.01% |
+8,632
| New | +$3.46M |
|
840
Alliant Energy
LNT
$16.6B
| $3.45M | 0.01% |
133,750
-2,000
| -1% | -$51.6K |
|
|
SYUT
841
DELISTED
Synutra International, Inc.
SYUT
| $3.45M | 0.01% |
388,100
| – | – |
|
|
AAN.A
842
DELISTED
AARON'S INC CL-A
AAN.A
| $3.43M | 0.01% |
116,815
+36,768
| +46% | +$1.08M |
|
|
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
| $3.43M | 0.01% |
174,692
-21,050
| -11% | -$413K |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $3.41M | 0.01% |
335,266
+6,900
| +2% | +$70.2K |
|
845
DMC Global
BOOM
$144M
| $3.4M | 0.01% |
156,442
+9,054
| +6% | +$197K |
|
846
AZZ Inc
AZZ
$3.56B
| $3.4M | 0.01% |
69,522
-120,960
| -64% | -$5.91M |
|
|
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | 0.01% |
80,910
-1,220
| -1% | -$51K |
|
848
Molson Coors Class B
TAP
$9.72B
| $3.38M | 0.01% |
60,093
-767
| -1% | -$43.1K |
|
849
SBA Communications
SBAC
$21.3B
| $3.37M | 0.01% |
37,457
+11,257
| +43% | +$1.01M |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $3.36M | 0.01% |
37,407
+41
| +0.1% | +$3.68K |
|