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 | |
|---|---|---|---|---|---|---|
|
DSPG
976
DELISTED
DSP Group Inc
DSPG
| $2.13M | ﹤0.01% |
205,842
+35,142
| +21% | +$363K |
|
|
SCMP
977
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.1M | ﹤0.01% |
127,899
-1,043
| -0.8% | -$17.1K |
|
|
HNGR
978
DELISTED
Hanger Inc.
HNGR
| $2.1M | ﹤0.01% |
89,505
-15,700
| -15% | -$368K |
|
|
CKEC
979
DELISTED
Carmike Cinemas Inc
CKEC
| $2.1M | ﹤0.01% |
79,047
-29,004
| -27% | -$770K |
|
980
Bankunited
BKU
$2.9B
| $2.09M | ﹤0.01% |
58,260
-944
| -2% | -$33.9K |
|
981
National Health Investors
NHI
$3.71B
| $2.09M | ﹤0.01% |
33,555
+44
| +0.1% | +$2.74K |
|
982
Green Plains
GPRE
$635M
| $2.08M | ﹤0.01% |
75,591
-85
| -0.1% | -$2.34K |
|
|
LDR
983
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
58,222
-18
| -0% | -$642 |
|
984
WEC Energy
WEC
$35.2B
| $2.07M | ﹤0.01% |
46,130
+1,586
| +4% | +$71.3K |
|
985
Marcus Corp
MCS
$485M
| $2.07M | ﹤0.01% |
107,683
-211
| -0.2% | -$4.05K |
|
986
Plains All American Pipeline
PAA
$12.2B
| $2.06M | ﹤0.01% |
47,321
+16,780
| +55% | +$731K |
|
|
IQNT
987
DELISTED
Inteliquent, Inc.
IQNT
| $2.06M | ﹤0.01% |
112,001
-887
| -0.8% | -$16.3K |
|
|
SYNT
988
DELISTED
Syntel Inc
SYNT
| $2.06M | ﹤0.01% |
43,300
-10,400
| -19% | -$494K |
|
989
Synchronoss Technologies
SNCR
$62.8M
| $2.05M | ﹤0.01% |
4,989
-37
| -0.7% | -$15.2K |
|
990
Zumiez
ZUMZ
$356M
| $2.05M | ﹤0.01% |
+76,930
| New | +$2.05M |
|
991
Globus Medical
GMED
$7.89B
| $2.05M | ﹤0.01% |
79,654
-699
| -0.9% | -$17.9K |
|
|
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | ﹤0.01% |
+54,913
| New | +$2.04M |
|
|
C.WS.A
993
DELISTED
Citigroup Inc
C.WS.A
| $2.02M | ﹤0.01% |
2,277,563
| – | – |
|
|
VTAE
994
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.02M | ﹤0.01% |
140,000
| – | – |
|
|
CBI
995
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | ﹤0.01% |
+40,181
| New | +$2.01M |
|
|
TERP
996
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
+52,563
| New | +$2M |
|
997
Maximus
MMS
$4.94B
| $1.99M | ﹤0.01% |
30,326
-233
| -0.8% | -$15.3K |
|
998
Lattice Semiconductor
LSCC
$9.06B
| $1.97M | ﹤0.01% |
+335,110
| New | +$1.97M |
|
|
LCI
999
DELISTED
Lannett Company, Inc.
LCI
| $1.97M | ﹤0.01% |
+8,300
| New | +$1.97M |
|
|
CUDA
1000
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.97M | ﹤0.01% |
+49,757
| New | +$1.97M |
|