PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
+$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Hilton Worldwide
HLT
|
+$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
13,671
+134
| +1% | +$11.7K |
|
|
CAVM
1077
DELISTED
Cavium, Inc.
CAVM
| $1.19M | ﹤0.01% |
24,047
+20
| +0.1% | +$993 |
|
1078
Devon Energy
DVN
$21.9B
| $1.19M | ﹤0.01% |
14,964
-53,607
| -78% | -$4.26M |
|
|
MLNX
1079
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | ﹤0.01% |
34,075
+41
| +0.1% | +$1.43K |
|
1080
Vaalco Energy
EGY
$396M
| $1.19M | ﹤0.01% |
164,011
+404
| +0.2% | +$2.92K |
|
|
ECT
1081
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $1.19M | ﹤0.01% |
+160,746
| New | +$1.19M |
|
|
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
| $1.19M | ﹤0.01% |
29,773
-187,801
| -86% | -$7.47M |
|
1083
National Health Investors
NHI
$3.72B
| $1.18M | ﹤0.01% |
18,928
+118
| +0.6% | +$7.38K |
|
1084
Newmont
NEM
$83.2B
| $1.18M | ﹤0.01% |
46,450
+24,610
| +113% | +$626K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | ﹤0.01% |
201,000
| – | – |
|
1086
Andersons Inc
ANDE
$1.4B
| $1.17M | ﹤0.01% |
+22,730
| New | +$1.17M |
|
|
SQNM
1087
DELISTED
SEQUENOM INC NEW
SQNM
| $1.17M | ﹤0.01% |
302,913
-315,099
| -51% | -$1.22M |
|
1088
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.16M | ﹤0.01% |
16,973
+4,530
| +36% | +$310K |
|
|
SYA
1089
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.16M | ﹤0.01% |
50,978
+275
| +0.5% | +$6.25K |
|
1090
Grand Canyon Education
LOPE
$5.77B
| $1.15M | ﹤0.01% |
24,958
+27
| +0.1% | +$1.24K |
|
1091
Century Casinos
CNTY
$81.4M
| $1.15M | ﹤0.01% |
197,932
+268
| +0.1% | +$1.55K |
|
|
CERN
1092
DELISTED
Cerner Corp
CERN
| $1.14M | ﹤0.01% |
21,998
+10,398
| +90% | +$536K |
|
1093
Aflac
AFL
$56.9B
| $1.13M | ﹤0.01% |
36,402
-57,200
| -61% | -$1.78M |
|
|
PCL
1094
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | ﹤0.01% |
25,079
+15,705
| +168% | +$708K |
|
1095
Enanta Pharmaceuticals
ENTA
$190M
| $1.12M | ﹤0.01% |
25,961
+32
| +0.1% | +$1.38K |
|
|
AES.PRC.CL
1096
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.11M | ﹤0.01% |
21,345
-16
| -0.1% | -$832 |
|
|
SAAS
1097
DELISTED
inContact, Inc.
SAAS
| $1.11M | ﹤0.01% |
120,636
+163
| +0.1% | +$1.5K |
|
1098
Nu Skin
NUS
$570M
| $1.11M | ﹤0.01% |
14,951
+20
| +0.1% | +$1.48K |
|
1099
CNO Financial Group
CNO
$3.85B
| $1.1M | ﹤0.01% |
61,849
+379
| +0.6% | +$6.75K |
|
1100
ATI
ATI
$10.7B
| $1.1M | ﹤0.01% |
+24,302
| New | +$1.1M |
|