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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.39B
| $1.04M | ﹤0.01% |
19,098
-3,226
| -14% | -$176K |
|
|
ALXN
1127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | ﹤0.01% |
7,800
+484
| +7% | +$64.3K |
|
1128
Boston Scientific
BSX
$155B
| $1.03M | ﹤0.01% |
86,084
+6,168
| +8% | +$74.1K |
|
|
LOCK
1129
DELISTED
LifeLock, Inc.
LOCK
| $1.03M | ﹤0.01% |
+62,640
| New | +$1.03M |
|
1130
PTC Therapeutics
PTCT
$4.75B
| $1.02M | ﹤0.01% |
60,000
| – | – |
|
|
POLY
1131
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
21,879
-302
| -1% | -$14K |
|
|
NBL
1132
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
14,926
-801,073
| -98% | -$54.5M |
|
|
ASCMA
1133
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.02M | ﹤0.01% |
11,869
-180
| -1% | -$15.4K |
|
|
VOCS
1134
DELISTED
VOCUS INC
VOCS
| $1.02M | ﹤0.01% |
+89,111
| New | +$1.02M |
|
|
ARRY
1135
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
200,514
-685,849
| -77% | -$3.44M |
|
1136
Semtech
SMTC
$5.27B
| $1M | ﹤0.01% |
39,543
-694
| -2% | -$17.6K |
|
|
SGI
1137
DELISTED
Silicon Graphics Intl.
SGI
| $1M | ﹤0.01% |
74,536
-847
| -1% | -$11.4K |
|
1138
Medical Properties Trust
MPW
$2.77B
| $992K | ﹤0.01% |
81,162
-10,863
| -12% | -$133K |
|
|
HES
1139
DELISTED
Hess
HES
| $989K | ﹤0.01% |
11,920
-88,238
| -88% | -$7.32M |
|
|
SAAS
1140
DELISTED
inContact, Inc.
SAAS
| $989K | ﹤0.01% |
+126,632
| New | +$989K |
|
1141
Franklin Resources
BEN
$12.8B
| $976K | ﹤0.01% |
16,899
+600
| +4% | +$34.7K |
|
|
FTR
1142
DELISTED
Frontier Communications Corp.
FTR
| $971K | ﹤0.01% |
13,930
-84
| -0.6% | -$5.86K |
|
1143
Crown Castle
CCI
$41B
| $967K | ﹤0.01% |
13,169
+2,069
| +19% | +$152K |
|
1144
Air Products & Chemicals
APD
$65B
| $962K | ﹤0.01% |
9,303
+540
| +6% | +$55.8K |
|
|
GK
1145
DELISTED
G&K Services Inc
GK
| $962K | ﹤0.01% |
15,459
-18,928
| -55% | -$1.18M |
|
1146
Matsons
MATX
$3.34B
| $952K | ﹤0.01% |
+36,427
| New | +$952K |
|
|
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
| $952K | ﹤0.01% |
+25,618
| New | +$952K |
|
1148
Devon Energy
DVN
$22.4B
| $950K | ﹤0.01% |
15,362
+675
| +5% | +$41.7K |
|
|
SFY
1149
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $946K | ﹤0.01% |
70,045
+3,202
| +5% | +$43.2K |
|
|
NXTM
1150
DELISTED
NxStage Medical Inc.
NXTM
| $945K | ﹤0.01% |
94,446
-1,389
| -1% | -$13.9K |
|