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 | |
|---|---|---|---|---|---|---|
|
PKT
1051
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.52M | ﹤0.01% |
101,293
-1,487
| -1% | -$22.3K |
|
|
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | ﹤0.01% |
100,000
| – | – |
|
|
CIM
1053
Chimera Investment
CIM
$1.17B
| $1.5M | ﹤0.01% |
32,282
+3,703
| +13% | +$172K |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $1.49M | ﹤0.01% |
66,102
+300
| +0.5% | +$6.77K |
|
|
CBB.PRB
1055
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.49M | ﹤0.01% |
32,813
| – | – |
|
|
PERY
1056
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | ﹤0.01% |
94,126
-1,604
| -2% | -$25.3K |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | ﹤0.01% |
+33,628
| New | +$1.48M |
|
1058
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | ﹤0.01% |
23,243
-2,945
| -11% | -$187K |
|
|
DTV
1059
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.48M | ﹤0.01% |
21,421
-19,564
| -48% | -$1.35M |
|
|
LL
1060
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | ﹤0.01% |
14,299
-219
| -2% | -$22.5K |
|
1061
Regency Centers
REG
$13.1B
| $1.46M | ﹤0.01% |
31,429
-4,200
| -12% | -$194K |
|
|
MSCC
1062
DELISTED
Microsemi Corp
MSCC
| $1.45M | ﹤0.01% |
57,977
-846
| -1% | -$21.1K |
|
|
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | ﹤0.01% |
35,753
-522
| -1% | -$20.9K |
|
1064
Ambev
ABEV
$35.7B
| $1.43M | ﹤0.01% |
+194,205
| New | +$1.43M |
|
|
PAY
1065
DELISTED
Verifone Systems Inc
PAY
| $1.43M | ﹤0.01% |
53,152
-915
| -2% | -$24.5K |
|
|
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
| $1.42M | ﹤0.01% |
22,198
-2,955
| -12% | -$189K |
|
1067
DexCom
DXCM
$29.8B
| $1.41M | ﹤0.01% |
159,252
-31,708
| -17% | -$281K |
|
|
HSTO
1068
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.41M | ﹤0.01% |
1,092
-2
| -0.2% | -$2.58K |
|
|
CBM
1069
DELISTED
Cambrex Corporation
CBM
| $1.41M | ﹤0.01% |
78,917
-1,873
| -2% | -$33.4K |
|
1070
CoreCivic
CXW
$2.29B
| $1.41M | ﹤0.01% |
43,803
-5,867
| -12% | -$188K |
|
1071
Hanmi Financial
HAFC
$756M
| $1.39M | ﹤0.01% |
63,478
-1,636
| -3% | -$35.8K |
|
|
IQNT
1072
DELISTED
Inteliquent, Inc.
IQNT
| $1.39M | ﹤0.01% |
121,454
-1,801
| -1% | -$20.6K |
|
1073
Yum! Brands
YUM
$41.4B
| $1.38M | ﹤0.01% |
25,409
+1,112
| +5% | +$60.4K |
|
|
SVC
1074
Service Properties Trust
SVC
$486M
| $1.37M | ﹤0.01% |
51,129
-6,792
| -12% | -$182K |
|
1075
LXP Industrial Trust
LXP
$2.74B
| $1.35M | ﹤0.01% |
132,270
-3,363
| -2% | -$34.3K |
|