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 | |
|---|---|---|---|---|---|---|
|
ZEP
1001
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.84M | ﹤0.01% |
+101,180
| New | +$1.84M |
|
|
BFYT
1002
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.83M | ﹤0.01% |
181,442
-229,300
| -56% | -$2.32M |
|
|
RKUS
1003
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.83M | ﹤0.01% |
128,834
+25,860
| +25% | +$367K |
|
|
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.83M | ﹤0.01% |
37,606
-11,267
| -23% | -$547K |
|
|
FRAN
1005
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.82M | ﹤0.01% |
8,256
-4,114
| -33% | -$909K |
|
1006
IDT Corp
IDT
$1.65B
| $1.81M | ﹤0.01% |
143,354
+124,406
| +657% | +$1.57M |
|
1007
Kilroy Realty
KRC
$5.08B
| $1.79M | ﹤0.01% |
+35,697
| New | +$1.79M |
|
|
C.WS.A
1008
DELISTED
Citigroup Inc
C.WS.A
| $1.76M | ﹤0.01% |
2,243,864
-20,926,881
| -90% | -$16.4M |
|
1009
NETSCOUT
NTCT
$1.85B
| $1.76M | ﹤0.01% |
59,285
-20,062
| -25% | -$594K |
|
1010
Mine Safety
MSA
$6.73B
| $1.74M | ﹤0.01% |
33,996
-1,676
| -5% | -$85.8K |
|
|
NILE
1011
DELISTED
Blue Nile, Inc.
NILE
| $1.73M | ﹤0.01% |
36,716
-541
| -1% | -$25.5K |
|
1012
Alcoa
AA
$8.36B
| $1.72M | ﹤0.01% |
67,460
+1,040
| +2% | +$26.6K |
|
|
ENH
1013
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.72M | ﹤0.01% |
29,284
-4,978
| -15% | -$292K |
|
1014
Adobe
ADBE
$149B
| $1.71M | ﹤0.01% |
28,630
+878
| +3% | +$52.6K |
|
1015
Accuray
ARAY
$179M
| $1.71M | ﹤0.01% |
196,254
-2,891
| -1% | -$25.2K |
|
1016
Haemonetics
HAE
$2.58B
| $1.71M | ﹤0.01% |
40,485
-605
| -1% | -$25.5K |
|
|
LORL
1017
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.7M | ﹤0.01% |
20,933
-601
| -3% | -$48.7K |
|
|
WOOF
1018
DELISTED
VCA Inc.
WOOF
| $1.7M | ﹤0.01% |
+54,028
| New | +$1.7M |
|
|
ITC
1019
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | ﹤0.01% |
+52,938
| New | +$1.69M |
|
1020
Maximus
MMS
$5.08B
| $1.69M | ﹤0.01% |
38,378
-506
| -1% | -$22.3K |
|
1021
Fresenius Medical Care
FMS
$14.8B
| $1.67M | ﹤0.01% |
47,046
| – | – |
|
|
KIN
1022
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.67M | ﹤0.01% |
+150,000
| New | +$1.67M |
|
|
HBOS
1023
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.67M | ﹤0.01% |
86,793
-1,307
| -1% | -$25.1K |
|
1024
CEVA Inc
CEVA
$570M
| $1.66M | ﹤0.01% |
109,309
+31,169
| +40% | +$474K |
|
|
BLOX
1025
DELISTED
Infoblox Inc
BLOX
| $1.66M | ﹤0.01% |
50,223
-9,136
| -15% | -$302K |
|