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 | |
|---|---|---|---|---|---|---|
|
CNCE
926
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.43M | ﹤0.01% |
163,131
| – | – |
|
927
Pilgrim's Pride
PPC
$10.3B
| $2.42M | ﹤0.01% |
105,300
-13,000
| -11% | -$299K |
|
|
HBOS
928
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.41M | ﹤0.01% |
79,734
-652
| -0.8% | -$19.7K |
|
|
SQBG
929
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.37M | ﹤0.01% |
3,874
+1,565
| +68% | +$957K |
|
930
HealthEquity
HQY
$7.88B
| $2.37M | ﹤0.01% |
73,892
-21,531
| -23% | -$690K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | ﹤0.01% |
31,480
-72,388
| -70% | -$5.44M |
|
|
SIEN
932
DELISTED
Sientra, Inc.
SIEN
| $2.35M | ﹤0.01% |
9,319
-571
| -6% | -$144K |
|
933
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.35M | ﹤0.01% |
36,957
+18,905
| +105% | +$1.2M |
|
934
Hyster-Yale Materials Handling
HY
$637M
| $2.34M | ﹤0.01% |
33,800
-5,534
| -14% | -$383K |
|
935
Mattel
MAT
$5.78B
| $2.34M | ﹤0.01% |
+91,076
| New | +$2.34M |
|
|
JPEP
936
DELISTED
JP Energy Partners LP
JPEP
| $2.34M | ﹤0.01% |
179,708
-147,847
| -45% | -$1.92M |
|
|
SALE
937
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.33M | ﹤0.01% |
+130,369
| New | +$2.33M |
|
938
Ethan Allen Interiors
ETD
$745M
| $2.3M | ﹤0.01% |
+87,407
| New | +$2.3M |
|
939
Prestige Consumer Healthcare
PBH
$3.2B
| $2.3M | ﹤0.01% |
49,763
-28,223
| -36% | -$1.31M |
|
940
Citizens Financial Group
CFG
$22.3B
| $2.3M | ﹤0.01% |
84,200
| – | – |
|
|
ICD
941
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.3M | ﹤0.01% |
+12,955
| New | +$2.3M |
|
942
Synchrony
SYF
$27.8B
| $2.28M | ﹤0.01% |
69,248
+5,024
| +8% | +$165K |
|
943
Delek US
DK
$1.79B
| $2.28M | ﹤0.01% |
61,865
-210
| -0.3% | -$7.73K |
|
944
Kadant
KAI
$3.75B
| $2.28M | ﹤0.01% |
48,189
-20
| -0% | -$944 |
|
945
Royal Gold
RGLD
$12.3B
| $2.27M | ﹤0.01% |
36,898
+2,670
| +8% | +$164K |
|
|
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | ﹤0.01% |
27,482
-22,546
| -45% | -$1.86M |
|
|
PFPT
947
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | ﹤0.01% |
35,469
-278
| -0.8% | -$17.7K |
|
|
SONC
948
DELISTED
Sonic Corp
SONC
| $2.26M | ﹤0.01% |
78,395
-128
| -0.2% | -$3.69K |
|
949
Piper Sandler
PIPR
$5.95B
| $2.26M | ﹤0.01% |
51,680
-8,000
| -13% | -$349K |
|
950
United Parks & Resorts
PRKS
$2.77B
| $2.25M | ﹤0.01% |
122,151
-192
| -0.2% | -$3.54K |
|