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 | |
|---|---|---|---|---|---|---|
1076
Netflix
NFLX
$507B
| $1.35M | ﹤0.01% |
25,662
+2,114
| +9% | +$111K |
|
1077
W&T Offshore
WTI
$257M
| $1.34M | ﹤0.01% |
83,808
-1,192
| -1% | -$19.1K |
|
|
ARRS
1078
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | ﹤0.01% |
54,973
+2,678
| +5% | +$65.2K |
|
|
CYBX
1079
DELISTED
CYBERONICS INC
CYBX
| $1.33M | ﹤0.01% |
20,231
-304
| -1% | -$19.9K |
|
|
POM
1080
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | ﹤0.01% |
68,337
-9,455
| -12% | -$181K |
|
|
WW
1081
DELISTED
WW International
WW
| $1.3M | ﹤0.01% |
+39,543
| New | +$1.3M |
|
|
LSI
1082
DELISTED
Life Storage, Inc.
LSI
| $1.3M | ﹤0.01% |
29,913
-450
| -1% | -$19.5K |
|
1083
Repligen
RGEN
$6.76B
| $1.29M | ﹤0.01% |
94,919
-1,406
| -1% | -$19.2K |
|
|
SHOR
1084
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | ﹤0.01% |
+138,781
| New | +$1.29M |
|
|
FCH.PRA
1085
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.28M | ﹤0.01% |
54,722
| – | – |
|
1086
Salesforce
CRM
$235B
| $1.28M | ﹤0.01% |
23,104
+1,109
| +5% | +$61.2K |
|
1087
OraSure Technologies
OSUR
$242M
| $1.27M | ﹤0.01% |
+201,894
| New | +$1.27M |
|
|
SINA
1088
DELISTED
Sina Corp
SINA
| $1.27M | ﹤0.01% |
15,047
+4,262
| +40% | +$359K |
|
1089
NN Inc
NNBR
$118M
| $1.26M | ﹤0.01% |
62,614
-1,611
| -3% | -$32.5K |
|
|
CBD
1090
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | ﹤0.01% |
27,832
+9,484
| +52% | +$424K |
|
|
ATHN
1091
DELISTED
Athenahealth, Inc.
ATHN
| $1.24M | ﹤0.01% |
9,249
-136
| -1% | -$18.3K |
|
1092
Ionis Pharmaceuticals
IONS
$10.1B
| $1.24M | ﹤0.01% |
31,148
-478
| -2% | -$19K |
|
1093
La-Z-Boy
LZB
$1.43B
| $1.23M | ﹤0.01% |
39,638
-665
| -2% | -$20.6K |
|
|
DLLR
1094
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.22M | ﹤0.01% |
106,678
-87,934
| -45% | -$1.01M |
|
|
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | ﹤0.01% |
+22,598
| New | +$1.21M |
|
1096
Vaalco Energy
EGY
$415M
| $1.2M | ﹤0.01% |
174,383
-131,222
| -43% | -$904K |
|
1097
CSX Corp
CSX
$60.8B
| $1.2M | ﹤0.01% |
125,139
-99,495
| -44% | -$954K |
|
1098
Exelon
EXC
$43.6B
| $1.2M | ﹤0.01% |
61,281
+2,393
| +4% | +$46.7K |
|
|
LTC
1099
LTC Properties
LTC
$1.68B
| $1.19M | ﹤0.01% |
33,683
-824
| -2% | -$29.2K |
|
1100
Ryman Hospitality Properties
RHP
$6.38B
| $1.19M | ﹤0.01% |
28,510
-3,816
| -12% | -$159K |
|