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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$10.6B
| $1.76M | ﹤0.01% |
37,537
+29,139
| +347% | +$1.37M |
|
1027
O-I Glass
OI
$1.95B
| $1.75M | ﹤0.01% |
76,440
-23,593
| -24% | -$541K |
|
|
DFT
1028
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.75M | ﹤0.01% |
59,287
-1,132
| -2% | -$33.3K |
|
1029
Veeva Systems
VEEV
$45B
| $1.73M | ﹤0.01% |
61,812
-507
| -0.8% | -$14.2K |
|
|
AIMC
1030
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | ﹤0.01% |
63,521
-24,893
| -28% | -$677K |
|
1031
Terex
TEX
$3.45B
| $1.72M | ﹤0.01% |
73,925
-20,800
| -22% | -$484K |
|
1032
Assertio
ASRT
$77.5M
| $1.7M | ﹤0.01% |
+19,770
| New | +$1.7M |
|
1033
CACI
CACI
$10.7B
| $1.68M | ﹤0.01% |
20,817
-33,629
| -62% | -$2.72M |
|
|
LOCK
1034
DELISTED
LifeLock, Inc.
LOCK
| $1.67M | ﹤0.01% |
+101,739
| New | +$1.67M |
|
1035
Malibu Boats
MBUU
$618M
| $1.67M | ﹤0.01% |
+82,952
| New | +$1.67M |
|
1036
Ardelyx
ARDX
$1.6B
| $1.67M | ﹤0.01% |
+104,300
| New | +$1.67M |
|
|
NSR
1037
DELISTED
Neustar Inc
NSR
| $1.67M | ﹤0.01% |
57,003
-102
| -0.2% | -$2.98K |
|
|
BWLD
1038
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
+10,618
| New | +$1.66M |
|
|
OMG
1039
DELISTED
OM GROUP INC.
OMG
| $1.66M | ﹤0.01% |
49,535
-276,821
| -85% | -$9.3M |
|
|
CCXI
1040
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
201,000
| – | – |
|
|
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | ﹤0.01% |
47,299
-432
| -0.9% | -$15K |
|
1042
Credit Acceptance
CACC
$5.8B
| $1.64M | ﹤0.01% |
6,660
-5,935
| -47% | -$1.46M |
|
|
BIN
1043
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.63M | ﹤0.01% |
60,730
+14,957
| +33% | +$402K |
|
1044
RadNet
RDNT
$5.49B
| $1.61M | ﹤0.01% |
240,209
-1,963
| -0.8% | -$13.1K |
|
1045
Power Integrations
POWI
$2.5B
| $1.6M | ﹤0.01% |
70,926
-564
| -0.8% | -$12.7K |
|
|
IO
1046
DELISTED
ION Geophysical Corporation
IO
| $1.58M | ﹤0.01% |
98,715
-23,127
| -19% | -$371K |
|
1047
Commercial Metals
CMC
$6.53B
| $1.58M | ﹤0.01% |
98,205
| – | – |
|
1048
Camden Property Trust
CPT
$11.6B
| $1.57M | ﹤0.01% |
21,160
-407
| -2% | -$30.2K |
|
1049
G-III Apparel Group
GIII
$1.13B
| $1.57M | ﹤0.01% |
+22,342
| New | +$1.57M |
|
1050
Barrett Business Services
BBSI
$1.18B
| $1.57M | ﹤0.01% |
+172,388
| New | +$1.57M |
|