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 | |
|---|---|---|---|---|---|---|
876
TotalEnergies
TTE
$134B
| $3.03M | 0.01% |
49,410
-398,400
| -89% | -$24.4M |
|
|
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
| $3.03M | 0.01% |
163
-24
| -13% | -$446K |
|
878
Booz Allen Hamilton
BAH
$12.6B
| $3.02M | 0.01% |
157,840
-21,100
| -12% | -$404K |
|
879
NewMarket
NEU
$7.86B
| $3.02M | 0.01% |
+9,038
| New | +$3.02M |
|
|
XLS
880
DELISTED
EXELIS INC COM STK
XLS
| $3.01M | 0.01% |
+169,038
| New | +$3.01M |
|
|
IL
881
DELISTED
IntraLinks Holdings Inc.
IL
| $3M | 0.01% |
248,027
-3,694
| -1% | -$44.7K |
|
|
WTSL
882
DELISTED
WET SEAL INC CL-A
WTSL
| $2.99M | 0.01% |
+1,096,316
| New | +$2.99M |
|
883
Interparfums
IPAR
$3.47B
| $2.99M | 0.01% |
83,552
-11,453
| -12% | -$410K |
|
|
MDVN
884
DELISTED
MEDIVATION, INC.
MDVN
| $2.97M | 0.01% |
93,000
-316
| -0.3% | -$10.1K |
|
|
HNGR
885
DELISTED
Hanger Inc.
HNGR
| $2.96M | 0.01% |
75,255
-13,025
| -15% | -$512K |
|
886
Arq
ARQ
$298M
| $2.94M | 0.01% |
108,400
-1,000
| -0.9% | -$27.1K |
|
|
RYL
887
DELISTED
RYLAND GROUP INC
RYL
| $2.89M | 0.01% |
66,675
-1,213
| -2% | -$52.7K |
|
|
CKEC
888
DELISTED
Carmike Cinemas Inc
CKEC
| $2.88M | 0.01% |
103,495
-1,569
| -1% | -$43.7K |
|
889
Packaging Corp of America
PKG
$19.2B
| $2.87M | 0.01% |
45,289
-63,610
| -58% | -$4.03M |
|
|
GGP
890
DELISTED
GGP Inc.
GGP
| $2.86M | 0.01% |
142,347
+22,253
| +19% | +$447K |
|
|
INSY
891
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.83M | 0.01% |
219,126
-153,426
| -41% | -$1.98M |
|
892
Myriad Genetics
MYGN
$642M
| $2.81M | 0.01% |
133,990
-19,300
| -13% | -$405K |
|
893
First Citizens BancShares
FCNCA
$25.4B
| $2.78M | 0.01% |
12,471
-1,806
| -13% | -$402K |
|
894
Allegiant Air
ALGT
$1.16B
| $2.77M | 0.01% |
26,270
-35,555
| -58% | -$3.75M |
|
895
Future Fuel
FF
$171M
| $2.77M | 0.01% |
175,203
-3,007
| -2% | -$47.5K |
|
|
EE
896
DELISTED
El Paso Electric Company
EE
| $2.75M | 0.01% |
78,410
+10,495
| +15% | +$368K |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.75M | 0.01% |
+72,622
| New | +$2.75M |
|
|
BBQ
898
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.74M | 0.01% |
149,588
-108,185
| -42% | -$1.98M |
|
899
Ambarella
AMBA
$3.56B
| $2.72M | 0.01% |
80,159
-270,600
| -77% | -$9.18M |
|
900
Credit Acceptance
CACC
$5.8B
| $2.72M | 0.01% |
20,921
-341
| -2% | -$44.3K |
|