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 | |
|---|---|---|---|---|---|---|
1026
Blackrock
BLK
$176B
| $1.65M | ﹤0.01% |
5,219
-15,382
| -75% | -$4.87M |
|
1027
Lockheed Martin
LMT
$110B
| $1.65M | ﹤0.01% |
11,103
-155,091
| -93% | -$23.1M |
|
1028
Standard Motor Products
SMP
$901M
| $1.65M | ﹤0.01% |
44,795
-1,137
| -2% | -$41.8K |
|
1029
PBF Energy
PBF
$3.31B
| $1.64M | ﹤0.01% |
+52,032
| New | +$1.64M |
|
1030
Caleres
CAL
$532M
| $1.63M | ﹤0.01% |
58,052
-855
| -1% | -$24.1K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | ﹤0.01% |
169,300
-2,945
| -2% | -$28.4K |
|
|
ROSE
1032
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | ﹤0.01% |
33,877
-496
| -1% | -$23.8K |
|
|
RT
1033
DELISTED
Ruby Tuesday Georgia
RT
| $1.63M | ﹤0.01% |
+234,703
| New | +$1.63M |
|
|
EFII
1034
DELISTED
Electronics for Imaging
EFII
| $1.62M | ﹤0.01% |
41,900
-143,700
| -77% | -$5.57M |
|
|
MACK
1035
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.62M | ﹤0.01% |
38,458
+328
| +0.9% | +$13.8K |
|
|
BYI
1036
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.62M | ﹤0.01% |
+20,598
| New | +$1.62M |
|
1037
Cato Corp
CATO
$90M
| $1.61M | ﹤0.01% |
50,761
-8,800
| -15% | -$280K |
|
|
SPLS
1038
DELISTED
Staples Inc
SPLS
| $1.61M | ﹤0.01% |
101,259
-354,008
| -78% | -$5.63M |
|
1039
W.P. Carey
WPC
$15B
| $1.61M | ﹤0.01% |
+26,757
| New | +$1.61M |
|
|
OPEN
1040
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.61M | ﹤0.01% |
20,262
-305
| -1% | -$24.2K |
|
|
EQC
1041
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
68,602
-6,616
| -9% | -$154K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $1.59M | ﹤0.01% |
22,361
-44,627
| -67% | -$3.18M |
|
1043
OGE Energy
OGE
$8.9B
| $1.59M | ﹤0.01% |
46,910
-23,300
| -33% | -$790K |
|
1044
Marcus Corp
MCS
$503M
| $1.59M | ﹤0.01% |
118,019
-2,082
| -2% | -$28K |
|
|
PX
1045
DELISTED
Praxair Inc
PX
| $1.57M | ﹤0.01% |
12,093
+700
| +6% | +$91K |
|
|
EGOV
1046
DELISTED
NIC Inc
EGOV
| $1.56M | ﹤0.01% |
62,569
-944
| -1% | -$23.5K |
|
|
VRE
1047
Veris Residential
VRE
$1.51B
| $1.54M | ﹤0.01% |
71,680
-14,225
| -17% | -$306K |
|
1048
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.53M | ﹤0.01% |
+53,115
| New | +$1.53M |
|
|
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
57,939
-1,513
| -3% | -$39.9K |
|
1050
Pool Corp
POOL
$12.3B
| $1.53M | ﹤0.01% |
26,264
-386
| -1% | -$22.4K |
|