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 | |
|---|---|---|---|---|---|---|
|
MTOR
951
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | ﹤0.01% |
171,376
-168
| -0.1% | -$2.2K |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| $2.24M | ﹤0.01% |
33,995
-2
| -0% | -$132 |
|
953
National CineMedia
NCMI
$423M
| $2.24M | ﹤0.01% |
14,039
-7,232
| -34% | -$1.15M |
|
|
CONN
954
DELISTED
Conn's Inc.
CONN
| $2.24M | ﹤0.01% |
56,370
+41,206
| +272% | +$1.64M |
|
955
Cooper-Standard Automotive
CPS
$685M
| $2.23M | ﹤0.01% |
36,315
-52
| -0.1% | -$3.2K |
|
|
WEB
956
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
+92,156
| New | +$2.23M |
|
|
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | ﹤0.01% |
48,650
-366
| -0.7% | -$16.7K |
|
958
REX American Resources
REX
$1.01B
| $2.21M | ﹤0.01% |
104,250
-183
| -0.2% | -$3.88K |
|
|
XIFR
959
XPLR Infrastructure, LP
XIFR
$919M
| $2.21M | ﹤0.01% |
55,803
-1,579
| -3% | -$62.6K |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
66,397
-125
| -0.2% | -$4.15K |
|
|
ISEE
961
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | ﹤0.01% |
+41,929
| New | +$2.18M |
|
962
Cullen/Frost Bankers
CFR
$8.11B
| $2.18M | ﹤0.01% |
27,762
+1,845
| +7% | +$145K |
|
|
TRIL
963
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.18M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
964
RenaissanceRe
RNR
$11.2B
| $2.18M | ﹤0.01% |
21,432
+1,202
| +6% | +$122K |
|
|
GK
965
DELISTED
G&K Services Inc
GK
| $2.17M | ﹤0.01% |
31,429
-88
| -0.3% | -$6.08K |
|
966
CDW
CDW
$22.4B
| $2.17M | ﹤0.01% |
63,373
-11,300
| -15% | -$387K |
|
967
Healthcare Realty
HR
$6.44B
| $2.17M | ﹤0.01% |
90,653
-26,800
| -23% | -$642K |
|
|
ZLTQ
968
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.17M | ﹤0.01% |
+73,441
| New | +$2.17M |
|
|
CBB
969
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
+113,218
| New | +$2.16M |
|
970
AGCO
AGCO
$8.02B
| $2.15M | ﹤0.01% |
37,787
-8,900
| -19% | -$505K |
|
971
Wolverine World Wide
WWW
$2.51B
| $2.14M | ﹤0.01% |
+75,304
| New | +$2.14M |
|
972
Neonode
NEON
$68.6M
| $2.14M | ﹤0.01% |
+72,630
| New | +$2.14M |
|
|
MLNX
973
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | ﹤0.01% |
43,982
+10,806
| +33% | +$525K |
|
974
Sleep Number
SNBR
$211M
| $2.13M | ﹤0.01% |
70,973
-75,876
| -52% | -$2.28M |
|
975
Netflix
NFLX
$530B
| $2.13M | ﹤0.01% |
22,701
+12,201
| +116% | +$1.15M |
|