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 | |
|---|---|---|---|---|---|---|
1001
MiMedx Group
MDXG
$1.02B
| $1.96M | ﹤0.01% |
169,441
-1,333
| -0.8% | -$15.5K |
|
1002
Korn Ferry
KFY
$3.81B
| $1.96M | ﹤0.01% |
56,345
-71
| -0.1% | -$2.47K |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
+51,040
| New | +$1.95M |
|
1004
AZZ Inc
AZZ
$3.46B
| $1.95M | ﹤0.01% |
37,642
-287
| -0.8% | -$14.9K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $1.93M | ﹤0.01% |
22,122
-198
| -0.9% | -$17.2K |
|
|
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | ﹤0.01% |
+41,255
| New | +$1.92M |
|
|
ICON
1007
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | ﹤0.01% |
7,694
-10
| -0.1% | -$2.5K |
|
|
HOLI
1008
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
79,543
-1,280,490
| -94% | -$30.8M |
|
|
RC
1009
Ready Capital
RC
$675M
| $1.91M | ﹤0.01% |
117,900
-35,400
| -23% | -$573K |
|
|
KEG
1010
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.91M | ﹤0.01% |
+1,057,900
| New | +$1.91M |
|
1011
Jabil
JBL
$23.2B
| $1.87M | ﹤0.01% |
+88,000
| New | +$1.87M |
|
1012
Neurocrine Biosciences
NBIX
$14B
| $1.87M | ﹤0.01% |
+39,055
| New | +$1.87M |
|
1013
US Bancorp
USB
$76.6B
| $1.87M | ﹤0.01% |
42,982
-4,000
| -9% | -$174K |
|
|
MSCC
1014
DELISTED
Microsemi Corp
MSCC
| $1.86M | ﹤0.01% |
53,254
-467
| -0.9% | -$16.3K |
|
1015
Enanta Pharmaceuticals
ENTA
$178M
| $1.85M | ﹤0.01% |
41,191
+15,798
| +62% | +$711K |
|
|
TAST
1016
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.85M | ﹤0.01% |
177,979
-367,500
| -67% | -$3.82M |
|
|
KCG
1017
DELISTED
KCG Holdings, Inc.
KCG
| $1.85M | ﹤0.01% |
149,828
-62,321
| -29% | -$769K |
|
1018
Cato Corp
CATO
$89.6M
| $1.83M | ﹤0.01% |
47,326
| – | – |
|
1019
ConocoPhillips
COP
$118B
| $1.83M | ﹤0.01% |
29,806
-2,553
| -8% | -$157K |
|
|
MODV
1020
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
41,105
-103,160
| -72% | -$4.57M |
|
1021
American Eagle Outfitters
AEO
$3.34B
| $1.81M | ﹤0.01% |
105,044
+21,946
| +26% | +$378K |
|
1022
Astria Therapeutics
ATXS
$423M
| $1.81M | ﹤0.01% |
+2,469
| New | +$1.81M |
|
|
BSTC
1023
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.8M | ﹤0.01% |
34,782
-279
| -0.8% | -$14.4K |
|
|
IPHS
1024
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.79M | ﹤0.01% |
33,945
-63
| -0.2% | -$3.32K |
|
|
TPLM
1025
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.77M | ﹤0.01% |
352,453
-2,878
| -0.8% | -$14.5K |
|