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 | |
|---|---|---|---|---|---|---|
|
PNRA
976
DELISTED
Panera Bread Co
PNRA
| $2.06M | 0.01% |
11,667
-21,775
| -65% | -$3.85M |
|
|
CLUB
977
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.06M | ﹤0.01% |
139,447
-2,310
| -2% | -$34.1K |
|
|
BCOV
978
DELISTED
Brightcove, Inc.
BCOV
| $2.06M | ﹤0.01% |
+145,383
| New | +$2.06M |
|
|
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | ﹤0.01% |
36,279
-533
| -1% | -$30.1K |
|
|
SI
980
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | ﹤0.01% |
14,800
-3,800
| -20% | -$526K |
|
981
Welltower
WELL
$113B
| $2.05M | ﹤0.01% |
38,235
-147,042
| -79% | -$7.88M |
|
|
HNT
982
DELISTED
HEALTH NET INC
HNT
| $2.04M | ﹤0.01% |
68,650
+48,429
| +239% | +$1.44M |
|
983
Regional Management Corp
RM
$421M
| $2.04M | ﹤0.01% |
+60,000
| New | +$2.04M |
|
|
PVA
984
DELISTED
PENN VIRGINIA CORP
PVA
| $2.03M | ﹤0.01% |
214,745
-194,890
| -48% | -$1.84M |
|
985
Spire
SR
$4.5B
| $2.02M | ﹤0.01% |
44,395
-7,775
| -15% | -$354K |
|
986
Lifecore Biomedical
LFCR
$291M
| $2.02M | ﹤0.01% |
166,461
-2,449
| -1% | -$29.7K |
|
987
Horace Mann Educators
HMN
$1.94B
| $2.02M | ﹤0.01% |
63,885
-11,175
| -15% | -$352K |
|
988
HEICO
HEI
$44.7B
| $2.01M | ﹤0.01% |
84,763
-1,263
| -1% | -$30K |
|
|
VVC
989
DELISTED
Vectren Corporation
VVC
| $1.98M | ﹤0.01% |
55,765
-9,695
| -15% | -$344K |
|
990
Align Technology
ALGN
$9.85B
| $1.97M | ﹤0.01% |
34,521
-8,879
| -20% | -$507K |
|
|
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | ﹤0.01% |
48,418
+12,274
| +34% | +$494K |
|
992
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.94M | ﹤0.01% |
46,352
-5,868
| -11% | -$245K |
|
|
TRIB
993
Trinity Biotech
TRIB
$4.47M
| $1.93M | ﹤0.01% |
15,337
-226
| -1% | -$28.4K |
|
|
COCO
994
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.92M | ﹤0.01% |
1,079,100
-1,700
| -0.2% | -$3.03K |
|
|
ARIA
995
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.92M | ﹤0.01% |
+281,094
| New | +$1.92M |
|
996
United Natural Foods
UNFI
$1.8B
| $1.91M | ﹤0.01% |
25,350
-372
| -1% | -$28K |
|
997
Cirrus Logic
CRUS
$5.91B
| $1.89M | ﹤0.01% |
92,736
-1,619
| -2% | -$33.1K |
|
|
CEB
998
DELISTED
CEB Inc.
CEB
| $1.87M | ﹤0.01% |
24,120
-356
| -1% | -$27.6K |
|
999
Host Hotels & Resorts
HST
$12.2B
| $1.86M | ﹤0.01% |
95,859
-7,029
| -7% | -$137K |
|
1000
Domino's
DPZ
$15.5B
| $1.86M | ﹤0.01% |
+26,731
| New | +$1.86M |
|