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 | |
|---|---|---|---|---|---|---|
926
Coherent
COHR
$16.1B
| $2.47M | 0.01% |
140,418
-2,163
| -2% | -$38.1K |
|
|
NE
927
DELISTED
Noble Corporation
NE
| $2.46M | 0.01% |
74,989
+801
| +1% | +$26.2K |
|
928
Ring Energy
REI
$211M
| $2.44M | 0.01% |
+200,000
| New | +$2.44M |
|
929
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.01% |
73,719
-5,695
| -7% | -$188K |
|
930
Rayonier
RYN
$4.13B
| $2.44M | 0.01% |
81,441
+29,909
| +58% | +$895K |
|
|
SFXE
931
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.43M | 0.01% |
+202,748
| New | +$2.43M |
|
|
TECD
932
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
47,030
+11,456
| +32% | +$591K |
|
933
Big 5 Sporting Goods
BGFV
$32.5M
| $2.43M | 0.01% |
122,350
-20,900
| -15% | -$414K |
|
934
Caterpillar
CAT
$202B
| $2.39M | 0.01% |
26,293
+1,300
| +5% | +$118K |
|
935
Commault Systems
CVLT
$8.04B
| $2.39M | 0.01% |
31,900
-6,193
| -16% | -$464K |
|
|
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | 0.01% |
+94,749
| New | +$2.38M |
|
|
SPA
937
DELISTED
Sparton
SPA
| $2.37M | 0.01% |
84,925
-1,274
| -1% | -$35.6K |
|
|
XOXO
938
DELISTED
Xo Group Inc
XOXO
| $2.35M | 0.01% |
157,975
-2,351
| -1% | -$34.9K |
|
|
WCIC
939
DELISTED
WCI Communities, Inc.
WCIC
| $2.35M | 0.01% |
122,850
-1,400
| -1% | -$26.7K |
|
|
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.34M | 0.01% |
+311,728
| New | +$2.34M |
|
941
G-III Apparel Group
GIII
$1.15B
| $2.33M | 0.01% |
+63,252
| New | +$2.33M |
|
|
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.33M | 0.01% |
76,677
+26,370
| +52% | +$801K |
|
|
MDAS
943
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.32M | 0.01% |
116,956
-168,346
| -59% | -$3.34M |
|
944
Foster
FSTR
$290M
| $2.3M | 0.01% |
48,717
-713
| -1% | -$33.7K |
|
945
Bunge Global
BG
$16.4B
| $2.3M | 0.01% |
+27,948
| New | +$2.3M |
|
|
STNR
946
DELISTED
STEINER LEISURE LTD
STNR
| $2.29M | 0.01% |
46,600
-44,300
| -49% | -$2.18M |
|
947
Sun Life Financial
SLF
$33.5B
| $2.29M | 0.01% |
64,800
-8,600
| -12% | -$304K |
|
948
Steel Dynamics
STLD
$19.7B
| $2.29M | 0.01% |
117,086
-7,214
| -6% | -$141K |
|
|
OSIR
949
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.29M | 0.01% |
142,200
-500
| -0.4% | -$8.04K |
|
950
Insulet
PODD
$23.8B
| $2.27M | 0.01% |
61,209
-870
| -1% | -$32.3K |
|