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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.3B
| $1.56M | ﹤0.01% |
30,410
-7,600
| -20% | -$390K |
|
1052
Range Resources
RRC
$8.3B
| $1.55M | ﹤0.01% |
31,475
+27,166
| +630% | +$1.34M |
|
|
PPS
1053
DELISTED
Post Properties
PPS
| $1.54M | ﹤0.01% |
28,393
-31,734
| -53% | -$1.73M |
|
1054
Quaker Houghton
KWR
$2.42B
| $1.54M | ﹤0.01% |
17,370
-70
| -0.4% | -$6.22K |
|
1055
A10 Networks
ATEN
$1.26B
| $1.54M | ﹤0.01% |
+239,217
| New | +$1.54M |
|
|
DYAX
1056
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | ﹤0.01% |
57,697
-71,719
| -55% | -$1.9M |
|
1057
Mine Safety
MSA
$6.63B
| $1.52M | ﹤0.01% |
31,369
-237
| -0.7% | -$11.5K |
|
|
NMBL
1058
DELISTED
Nimble Storage, Inc.
NMBL
| $1.51M | ﹤0.01% |
53,932
-479
| -0.9% | -$13.4K |
|
1059
Ligand Pharmaceuticals
LGND
$3.24B
| $1.51M | ﹤0.01% |
24,029
-123
| -0.5% | -$7.75K |
|
1060
Medical Properties Trust
MPW
$2.78B
| $1.51M | ﹤0.01% |
115,173
-2,199
| -2% | -$28.8K |
|
|
ATRS
1061
DELISTED
Antares Pharma, Inc.
ATRS
| $1.5M | ﹤0.01% |
722,500
| – | – |
|
1062
Expeditors International
EXPD
$16.5B
| $1.5M | ﹤0.01% |
32,524
+1,198
| +4% | +$55.3K |
|
|
GBL
1063
DELISTED
GAMCO Investors, Inc.
GBL
| $1.49M | ﹤0.01% |
40,306
-12,442
| -24% | -$460K |
|
1064
Monolithic Power Systems
MPWR
$40.9B
| $1.49M | ﹤0.01% |
29,309
-242
| -0.8% | -$12.3K |
|
1065
AtriCure
ATRC
$1.75B
| $1.48M | ﹤0.01% |
60,097
-282
| -0.5% | -$6.95K |
|
1066
Steris
STE
$24B
| $1.48M | ﹤0.01% |
22,906
-211
| -0.9% | -$13.6K |
|
|
CLLS
1067
Cellectis
CLLS
$306M
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
1068
Iron Mountain
IRM
$28.8B
| $1.44M | ﹤0.01% |
46,329
-999
| -2% | -$31K |
|
|
TOWR
1069
DELISTED
Tower International, Inc.
TOWR
| $1.44M | ﹤0.01% |
55,173
-42,525
| -44% | -$1.11M |
|
1070
Ford
F
$45.5B
| $1.43M | ﹤0.01% |
95,452
-1,370,202
| -93% | -$20.6M |
|
1071
Host Hotels & Resorts
HST
$12.1B
| $1.43M | ﹤0.01% |
71,865
-2,357
| -3% | -$46.7K |
|
1072
NN Inc
NNBR
$121M
| $1.42M | ﹤0.01% |
55,730
+1,018
| +2% | +$26K |
|
1073
IDT Corp
IDT
$1.62B
| $1.42M | ﹤0.01% |
111,186
-985
| -0.9% | -$12.6K |
|
1074
Andersons Inc
ANDE
$1.37B
| $1.42M | ﹤0.01% |
36,327
-76
| -0.2% | -$2.97K |
|
|
MTSC
1075
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
20,516
-194
| -0.9% | -$13.4K |
|