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 | |
|---|---|---|---|---|---|---|
851
Adtalem Global Education
ATGE
$4.98B
| $3M | 0.01% |
100,177
-31,200
| -24% | -$935K |
|
852
Arrow Electronics
ARW
$6.66B
| $3M | 0.01% |
53,773
-10,800
| -17% | -$603K |
|
853
Tyler Technologies
TYL
$24B
| $2.99M | 0.01% |
23,128
-193
| -0.8% | -$25K |
|
854
Standex International
SXI
$2.52B
| $2.99M | 0.01% |
37,335
-284
| -0.8% | -$22.7K |
|
855
Koppers
KOP
$570M
| $2.98M | 0.01% |
+120,570
| New | +$2.98M |
|
856
Rollins
ROL
$28.2B
| $2.98M | 0.01% |
234,835
-4,050
| -2% | -$51.3K |
|
857
Verastem
VSTM
$575M
| $2.98M | 0.01% |
32,880
+108
| +0.3% | +$9.77K |
|
858
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.97M | 0.01% |
199,100
-2,130
| -1% | -$31.8K |
|
859
Chemours
CC
$2.51B
| $2.97M | 0.01% |
+185,700
| New | +$2.97M |
|
|
CPLA
860
DELISTED
Capella Education Company
CPLA
| $2.97M | 0.01% |
+55,255
| New | +$2.97M |
|
|
WR
861
DELISTED
Westar Energy Inc
WR
| $2.96M | 0.01% |
86,390
-14,300
| -14% | -$489K |
|
862
American Coastal Insurance
ACIC
$539M
| $2.95M | 0.01% |
189,584
+40,703
| +27% | +$632K |
|
|
TLN
863
DELISTED
Talen Energy Corporation
TLN
| $2.92M | 0.01% |
+170,197
| New | +$2.92M |
|
|
WCG
864
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.91M | 0.01% |
+34,317
| New | +$2.91M |
|
|
PTXP
865
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.91M | 0.01% |
+150,000
| New | +$2.91M |
|
|
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.9M | 0.01% |
80,851
-22,069
| -21% | -$793K |
|
|
ZSAN
867
DELISTED
Zosano Pharma Corporation
ZSAN
| $2.9M | 0.01% |
571
| – | – |
|
|
TBI
868
Trueblue
TBI
$176M
| $2.9M | 0.01% |
96,932
-525,520
| -84% | -$15.7M |
|
869
Customers Bancorp
CUBI
$2.33B
| $2.9M | 0.01% |
107,657
+103
| +0.1% | +$2.77K |
|
870
ATI
ATI
$10.5B
| $2.89M | 0.01% |
95,832
-929
| -1% | -$28.1K |
|
|
CUB
871
DELISTED
Cubic Corporation
CUB
| $2.89M | 0.01% |
+60,687
| New | +$2.89M |
|
|
LLTC
872
DELISTED
Linear Technology Corp
LLTC
| $2.89M | 0.01% |
65,228
+3,893
| +6% | +$172K |
|
873
Booz Allen Hamilton
BAH
$12.8B
| $2.88M | 0.01% |
114,215
-36,500
| -24% | -$921K |
|
874
Vornado Realty Trust
VNO
$8.07B
| $2.87M | 0.01% |
37,442
-38,850
| -51% | -$2.98M |
|
875
V2X
VVX
$1.72B
| $2.87M | 0.01% |
115,400
-35,400
| -23% | -$880K |
|