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 | |
|---|---|---|---|---|---|---|
|
SAGE
1076
DELISTED
Sage Therapeutics
SAGE
| $1.41M | ﹤0.01% |
+19,306
| New | +$1.41M |
|
1077
Matsons
MATX
$3.28B
| $1.41M | ﹤0.01% |
33,551
-272
| -0.8% | -$11.4K |
|
1078
Cidara Therapeutics
CDTX
$1.61B
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.4M |
|
1079
Standard Motor Products
SMP
$874M
| $1.4M | ﹤0.01% |
39,866
+723
| +2% | +$25.4K |
|
1080
Tidewater
TDW
$2.97B
| $1.4M | ﹤0.01% |
1,908
-518
| -21% | -$380K |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
51,697
+989
| +2% | +$26.7K |
|
|
MIXT
1082
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.39M | ﹤0.01% |
178,235
-78,300
| -31% | -$610K |
|
|
SHOR
1083
DELISTED
ShoreTel, Inc.
SHOR
| $1.39M | ﹤0.01% |
204,677
-1,737
| -0.8% | -$11.8K |
|
|
DRE
1084
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
74,636
-1,437
| -2% | -$26.7K |
|
|
AIV
1085
Aimco
AIV
$1.07B
| $1.38M | ﹤0.01% |
279,568
-7,012
| -2% | -$34.5K |
|
1086
Avient
AVNT
$3.34B
| $1.37M | ﹤0.01% |
34,898
-36,479
| -51% | -$1.43M |
|
|
WRI
1087
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | ﹤0.01% |
41,680
-797
| -2% | -$26.1K |
|
|
CTCT
1088
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.35M | ﹤0.01% |
47,008
-442
| -0.9% | -$12.7K |
|
|
ISIL
1089
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
+107,265
| New | +$1.34M |
|
|
NUTR
1090
DELISTED
Nutraceutical International Co
NUTR
| $1.34M | ﹤0.01% |
54,138
-473
| -0.9% | -$11.7K |
|
1091
Ryman Hospitality Properties
RHP
$6.34B
| $1.34M | ﹤0.01% |
25,179
-454
| -2% | -$24.1K |
|
1092
Outfront Media
OUT
$3.12B
| $1.34M | ﹤0.01% |
53,761
-90,095
| -63% | -$2.24M |
|
|
CALL
1093
DELISTED
magicJack VocalTec Ltd
CALL
| $1.33M | ﹤0.01% |
179,363
-20,170
| -10% | -$150K |
|
|
UNIS
1094
DELISTED
Unilife Corporation
UNIS
| $1.33M | ﹤0.01% |
61,939
| – | – |
|
|
BBG
1095
DELISTED
Bill Barrett Corp
BBG
| $1.32M | ﹤0.01% |
154,000
-43,500
| -22% | -$374K |
|
1096
Inovio Pharmaceuticals
INO
$140M
| $1.32M | ﹤0.01% |
13,467
-49,184
| -79% | -$4.82M |
|
1097
Highwoods Properties
HIW
$3.44B
| $1.31M | ﹤0.01% |
32,883
-591
| -2% | -$23.6K |
|
1098
Boot Barn
BOOT
$5.61B
| $1.31M | ﹤0.01% |
41,004
-42,572
| -51% | -$1.36M |
|
1099
Sunstone Hotel Investors
SHO
$1.76B
| $1.31M | ﹤0.01% |
87,273
-1,569
| -2% | -$23.5K |
|
1100
Vipshop
VIPS
$8.85B
| $1.31M | ﹤0.01% |
+58,766
| New | +$1.31M |
|