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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.36M | 0.01% |
203,200
-300
| -0.1% | -$4.96K |
|
852
Owens & Minor
OMI
$424M
| $3.36M | 0.01% |
91,760
-12,225
| -12% | -$447K |
|
853
Innospec
IOSP
$2.07B
| $3.32M | 0.01% |
71,878
-1,015
| -1% | -$46.9K |
|
854
Omega Healthcare
OHI
$12.5B
| $3.32M | 0.01% |
111,259
-16,269
| -13% | -$485K |
|
|
AIMC
855
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.31M | 0.01% |
96,644
-1,685
| -2% | -$57.7K |
|
856
JB Hunt Transport Services
JBHT
$13.7B
| $3.24M | 0.01% |
41,953
+12,890
| +44% | +$996K |
|
|
PL
857
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.22M | 0.01% |
63,613
-82,448
| -56% | -$4.18M |
|
858
Healthcare Realty
HR
$6.43B
| $3.2M | 0.01% |
162,441
+3,800
| +2% | +$74.8K |
|
|
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.01% |
90,435
-63,540
| -41% | -$2.23M |
|
860
Methanex
MEOH
$3.08B
| $3.18M | 0.01% |
53,664
-139,798
| -72% | -$8.28M |
|
861
Koppers
KOP
$561M
| $3.17M | 0.01% |
69,231
-5,936
| -8% | -$272K |
|
862
Banc of California
BANC
$2.63B
| $3.16M | 0.01% |
+235,800
| New | +$3.16M |
|
863
DXP Enterprises
DXPE
$1.85B
| $3.16M | 0.01% |
27,441
-419
| -2% | -$48.3K |
|
|
SLXP
864
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.16M | 0.01% |
35,081
-21,530
| -38% | -$1.94M |
|
865
Aflac
AFL
$58B
| $3.15M | 0.01% |
94,402
-8,400
| -8% | -$281K |
|
866
Chesapeake Utilities
CPK
$2.94B
| $3.13M | 0.01% |
78,128
+32,873
| +73% | +$1.32M |
|
|
LIN
867
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.13M | 0.01% |
108,890
+2,330
| +2% | +$66.9K |
|
868
Kaiser Aluminum
KALU
$1.24B
| $3.11M | 0.01% |
44,315
-5,965
| -12% | -$419K |
|
|
ATW
869
DELISTED
Atwood Oceanics
ATW
| $3.09M | 0.01% |
57,950
-7,835
| -12% | -$418K |
|
870
Kennametal
KMT
$1.6B
| $3.08M | 0.01% |
59,230
-10,200
| -15% | -$531K |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.08M | 0.01% |
+124,385
| New | +$3.08M |
|
872
Globe Life
GL
$11.5B
| $3.08M | 0.01% |
59,126
-9,232
| -14% | -$481K |
|
|
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | 0.01% |
50,943
-5,037
| -9% | -$302K |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | 0.01% |
39,920
-700
| -2% | -$53.5K |
|
|
HSP
875
DELISTED
HOSPIRA INC
HSP
| $3.04M | 0.01% |
73,727
+36
| +0% | +$1.49K |
|