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 | |
|---|---|---|---|---|---|---|
1101
Motorola Solutions
MSI
$80.4B
| $1.3M | ﹤0.01% |
22,613
+407
| +2% | +$23.3K |
|
|
DSCI
1102
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.29M | ﹤0.01% |
+179,880
| New | +$1.29M |
|
1103
Precigen
PGEN
$1.18B
| $1.29M | ﹤0.01% |
26,608
-985
| -4% | -$47.6K |
|
|
CBB.PRB
1104
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.28M | ﹤0.01% |
26,082
| – | – |
|
1105
American Axle
AXL
$704M
| $1.26M | ﹤0.01% |
60,310
-506
| -0.8% | -$10.6K |
|
1106
TransUnion
TRU
$17.9B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
MXPT
1107
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.25M | ﹤0.01% |
38,750
| – | – |
|
|
LTC
1108
LTC Properties
LTC
$1.68B
| $1.25M | ﹤0.01% |
30,018
+601
| +2% | +$25K |
|
|
SSE
1109
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.23M | ﹤0.01% |
287,135
-1,625
| -0.6% | -$6.97K |
|
|
XNPT
1110
DELISTED
XENOPORT, INC.
XNPT
| $1.23M | ﹤0.01% |
200,042
-30,341
| -13% | -$186K |
|
1111
Darden Restaurants
DRI
$24.5B
| $1.23M | ﹤0.01% |
19,273
+15,580
| +422% | +$990K |
|
1112
Accuray
ARAY
$176M
| $1.22M | ﹤0.01% |
180,705
-1,501
| -0.8% | -$10.1K |
|
1113
DiamondRock Hospitality
DRH
$1.71B
| $1.2M | ﹤0.01% |
93,948
-1,758
| -2% | -$22.5K |
|
|
ENTL
1114
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.2M | ﹤0.01% |
+46,356
| New | +$1.2M |
|
|
CIM
1115
Chimera Investment
CIM
$1.17B
| $1.2M | ﹤0.01% |
+29,142
| New | +$1.2M |
|
|
FCH.PRA
1116
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.19M | ﹤0.01% |
46,899
| – | – |
|
|
BDSI
1117
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.18M | ﹤0.01% |
148,750
-1,227
| -0.8% | -$9.77K |
|
|
EMWP
1118
DELISTED
Eros Media World PLC
EMWP
| $1.18M | ﹤0.01% |
2,351
-2
| -0.1% | -$1.01K |
|
|
CPHD
1119
DELISTED
Cepheid Inc
CPHD
| $1.18M | ﹤0.01% |
+19,313
| New | +$1.18M |
|
1120
Vishay Intertechnology
VSH
$2.06B
| $1.17M | ﹤0.01% |
100,250
-24,900
| -20% | -$291K |
|
|
LPT
1121
DELISTED
Liberty Property Trust
LPT
| $1.17M | ﹤0.01% |
36,279
-665
| -2% | -$21.4K |
|
|
EGOV
1122
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
63,225
-6,434
| -9% | -$118K |
|
1123
Lesaka Technologies
LSAK
$385M
| $1.15M | ﹤0.01% |
63,149
-43,670
| -41% | -$798K |
|
1124
AerCap
AER
$21.5B
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
1125
OGE Energy
OGE
$8.81B
| $1.15M | ﹤0.01% |
40,086
-209,450
| -84% | -$5.98M |
|