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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.64M | 0.01% |
149,800
-43,500
| -23% | -$765K |
|
|
USCR
902
DELISTED
U S Concrete, Inc.
USCR
| $2.63M | 0.01% |
+69,508
| New | +$2.63M |
|
|
BPMC
903
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.01% |
+99,300
| New | +$2.63M |
|
|
WP
904
DELISTED
Worldpay, Inc.
WP
| $2.63M | 0.01% |
68,852
+4,971
| +8% | +$190K |
|
905
HCI Group
HCI
$2.35B
| $2.61M | 0.01% |
59,143
-36
| -0.1% | -$1.59K |
|
906
W.R. Berkley
WRB
$27.8B
| $2.6M | 0.01% |
169,121
-35,465
| -17% | -$546K |
|
907
Dynavax Technologies
DVAX
$1.13B
| $2.59M | 0.01% |
110,736
-492,336
| -82% | -$11.5M |
|
908
Grand Canyon Education
LOPE
$5.78B
| $2.59M | 0.01% |
61,196
-7
| -0% | -$297 |
|
909
Gentex
GNTX
$6.25B
| $2.58M | 0.01% |
156,994
+11,256
| +8% | +$185K |
|
910
Starwood Property Trust
STWD
$7.63B
| $2.56M | 0.01% |
118,708
-7,464
| -6% | -$161K |
|
|
QADA
911
DELISTED
QAD Inc.
QADA
| $2.55M | 0.01% |
96,400
-802
| -0.8% | -$21.2K |
|
|
PAY
912
DELISTED
Verifone Systems Inc
PAY
| $2.54M | 0.01% |
74,910
-556
| -0.7% | -$18.9K |
|
|
APOL
913
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.53M | 0.01% |
196,200
-28,800
| -13% | -$371K |
|
914
CEVA Inc
CEVA
$556M
| $2.52M | 0.01% |
129,634
+24,831
| +24% | +$483K |
|
915
Orion Group Holdings
ORN
$303M
| $2.52M | 0.01% |
348,500
-102,500
| -23% | -$740K |
|
916
CONMED
CNMD
$1.66B
| $2.51M | 0.01% |
43,051
-45
| -0.1% | -$2.62K |
|
|
PX
917
DELISTED
Praxair Inc
PX
| $2.51M | 0.01% |
20,956
-7,067
| -25% | -$845K |
|
918
United Airlines
UAL
$34.6B
| $2.5M | 0.01% |
47,151
+23,080
| +96% | +$1.22M |
|
919
CVR Energy
CVI
$3.16B
| $2.49M | 0.01% |
+66,146
| New | +$2.49M |
|
|
LHO
920
DELISTED
LaSalle Hotel Properties
LHO
| $2.49M | 0.01% |
70,230
-180
| -0.3% | -$6.38K |
|
921
Blackbaud
BLKB
$3.34B
| $2.46M | ﹤0.01% |
+43,175
| New | +$2.46M |
|
|
BMS
922
DELISTED
Bemis
BMS
| $2.45M | ﹤0.01% |
54,435
+3,835
| +8% | +$173K |
|
|
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | ﹤0.01% |
67,475
-11,100
| -14% | -$402K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44M | ﹤0.01% |
56,312
+3,228
| +6% | +$140K |
|
|
FBNK
925
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.43M | ﹤0.01% |
153,300
-41,100
| -21% | -$652K |
|