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 | |
|---|---|---|---|---|---|---|
901
Waste Connections
WCN
$45.3B
| $2.72M | 0.01% |
+93,485
| New | +$2.72M |
|
902
Stewart Information Services
STC
$2.04B
| $2.72M | 0.01% |
84,172
-1,540
| -2% | -$49.7K |
|
|
UNIS
903
DELISTED
Unilife Corporation
UNIS
| $2.71M | 0.01% |
61,539
| – | – |
|
|
SFE
904
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.7M | 0.01% |
134,458
+28,324
| +27% | +$569K |
|
905
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.69M | 0.01% |
40,083
+21,272
| +113% | +$1.43M |
|
906
PTC
PTC
$24.8B
| $2.65M | 0.01% |
74,844
-1,092
| -1% | -$38.7K |
|
|
MDCO
907
DELISTED
Medicines Co
MDCO
| $2.64M | 0.01% |
68,427
-91,614
| -57% | -$3.54M |
|
|
FLIC
908
DELISTED
First of Long Island Corp
FLIC
| $2.64M | 0.01% |
138,636
-46,125
| -25% | -$879K |
|
|
SALE
909
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.64M | 0.01% |
+91,650
| New | +$2.64M |
|
910
The GEO Group
GEO
$3.26B
| $2.63M | 0.01% |
122,268
-8,600
| -7% | -$185K |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.01% |
63,475
-1,097
| -2% | -$45.3K |
|
912
Standex International
SXI
$2.44B
| $2.59M | 0.01% |
41,134
-579
| -1% | -$36.4K |
|
|
CSOD
913
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.58M | 0.01% |
48,449
+9,024
| +23% | +$481K |
|
|
FBNK
914
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.58M | 0.01% |
160,200
-200
| -0.1% | -$3.22K |
|
915
Globus Medical
GMED
$8.05B
| $2.56M | 0.01% |
127,080
-1,296
| -1% | -$26.1K |
|
|
IBTX
916
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55M | 0.01% |
51,400
-25,300
| -33% | -$1.26M |
|
|
SCMP
917
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.55M | 0.01% |
+271,239
| New | +$2.55M |
|
918
Vail Resorts
MTN
$5.37B
| $2.55M | 0.01% |
33,889
-34,263
| -50% | -$2.58M |
|
|
FEIC
919
DELISTED
FEI COMPANY
FEIC
| $2.54M | 0.01% |
28,469
-517
| -2% | -$46.2K |
|
920
ScottsMiracle-Gro
SMG
$3.56B
| $2.54M | 0.01% |
+40,788
| New | +$2.54M |
|
|
RWT
921
Redwood Trust
RWT
$802M
| $2.52M | 0.01% |
130,330
-16,500
| -11% | -$320K |
|
922
Ubiquiti
UI
$36.6B
| $2.52M | 0.01% |
54,910
-51,839
| -49% | -$2.38M |
|
923
Equity Residential
EQR
$25.5B
| $2.5M | 0.01% |
48,099
-3,556
| -7% | -$184K |
|
924
Novartis
NVS
$247B
| $2.49M | 0.01% |
34,596
| – | – |
|
925
Darling Ingredients
DAR
$4.95B
| $2.48M | 0.01% |
118,765
-20,500
| -15% | -$428K |
|