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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $2.87M | 0.01% |
91,383
-114,501
| -56% | -$3.59M |
|
877
Centene
CNC
$17.1B
| $2.86M | 0.01% |
71,258
-384
| -0.5% | -$15.4K |
|
878
Children's Place
PLCE
$162M
| $2.86M | 0.01% |
43,747
-11,059
| -20% | -$723K |
|
|
AMSG
879
DELISTED
Amsurg Corp
AMSG
| $2.86M | 0.01% |
40,909
-7,975
| -16% | -$558K |
|
|
XXIA
880
DELISTED
Ixia
XXIA
| $2.86M | 0.01% |
+229,436
| New | +$2.86M |
|
881
MasTec
MTZ
$15B
| $2.85M | 0.01% |
+143,520
| New | +$2.85M |
|
|
KITE
882
DELISTED
Kite Pharma, Inc.
KITE
| $2.84M | 0.01% |
46,550
| – | – |
|
883
Northern Oil and Gas
NOG
$2.51B
| $2.84M | 0.01% |
41,891
-43
| -0.1% | -$2.91K |
|
884
Innospec
IOSP
$2.07B
| $2.83M | 0.01% |
62,892
-473
| -0.7% | -$21.3K |
|
885
Alliance Resource Partners
ARLP
$2.89B
| $2.83M | 0.01% |
113,355
| – | – |
|
886
DHT Holdings
DHT
$1.96B
| $2.81M | 0.01% |
360,900
+6,100
| +2% | +$47.4K |
|
887
Verint Systems
VRNT
$1.23B
| $2.81M | 0.01% |
90,661
-842
| -0.9% | -$26.1K |
|
888
Comtech Telecommunications
CMTL
$66.7M
| $2.8M | 0.01% |
+96,449
| New | +$2.8M |
|
|
SYUT
889
DELISTED
Synutra International, Inc.
SYUT
| $2.79M | 0.01% |
389,500
+2,400
| +0.6% | +$17.2K |
|
890
Tetra Tech
TTEK
$9.46B
| $2.78M | 0.01% |
+542,620
| New | +$2.78M |
|
891
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.73M | 0.01% |
65,242
-484
| -0.7% | -$20.3K |
|
892
Methanex
MEOH
$3.11B
| $2.73M | 0.01% |
49,059
| – | – |
|
893
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.71M | 0.01% |
27,397
| – | – |
|
|
IRDMB
894
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.71M | 0.01% |
8,000
| – | – |
|
895
Caleres
CAL
$535M
| $2.71M | 0.01% |
85,176
-192
| -0.2% | -$6.1K |
|
|
BID
896
DELISTED
Sotheby's
BID
| $2.7M | 0.01% |
+59,755
| New | +$2.7M |
|
|
MJN
897
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.69M | 0.01% |
29,848
-551,864
| -95% | -$49.8M |
|
898
Papa John's
PZZA
$1.66B
| $2.69M | 0.01% |
35,565
-16,083
| -31% | -$1.22M |
|
|
FCB
899
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.68M | 0.01% |
84,375
-104
| -0.1% | -$3.31K |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $2.68M | 0.01% |
69,625
-7,600
| -10% | -$292K |
|