PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Williams Companies
WMB
$69.9B
| $959K | ﹤0.01% |
26,372
+572
| +2% | +$20.8K |
|
1152
Norfolk Southern
NSC
$62.3B
| $952K | ﹤0.01% |
12,312
+311
| +3% | +$24K |
|
|
ABAX
1153
DELISTED
Abaxis Inc
ABAX
| $952K | ﹤0.01% |
+22,604
| New | +$952K |
|
|
SYA
1154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $946K | ﹤0.01% |
53,049
-9,147
| -15% | -$163K |
|
1155
Boston Scientific
BSX
$159B
| $938K | ﹤0.01% |
79,916
-403,743
| -83% | -$4.74M |
|
1156
CNO Financial Group
CNO
$3.85B
| $929K | ﹤0.01% |
64,515
-10,936
| -14% | -$157K |
|
|
PIR
1157
DELISTED
Pier 1 Imports, Inc.
PIR
| $929K | ﹤0.01% |
2,380
-207
| -8% | -$80.8K |
|
|
EPAY
1158
DELISTED
Bottomline Technologies Inc
EPAY
| $925K | ﹤0.01% |
+33,193
| New | +$925K |
|
|
SQI
1159
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $925K | ﹤0.01% |
41,188
-3,631
| -8% | -$81.5K |
|
1160
Douglas Emmett
DEI
$2.83B
| $919K | ﹤0.01% |
39,190
-1,830
| -4% | -$42.9K |
|
1161
Macerich
MAC
$4.74B
| $919K | ﹤0.01% |
16,288
-516
| -3% | -$29.1K |
|
1162
La-Z-Boy
LZB
$1.49B
| $915K | ﹤0.01% |
40,303
-274,305
| -87% | -$6.23M |
|
1163
Petrobras Class A
PBR.A
$72.8B
| $906K | ﹤0.01% |
54,117
+900
| +2% | +$15.1K |
|
|
ARRS
1164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $892K | ﹤0.01% |
52,295
-1,340,849
| -96% | -$22.9M |
|
|
PPO
1165
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $886K | ﹤0.01% |
+21,623
| New | +$886K |
|
|
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
| $877K | ﹤0.01% |
14,014
-1,944
| -12% | -$122K |
|
|
SINA
1167
DELISTED
Sina Corp
SINA
| $876K | ﹤0.01% |
+10,785
| New | +$876K |
|
1168
Rio Tinto
RIO
$104B
| $868K | ﹤0.01% |
17,800
| – | – |
|
1169
Air Products & Chemicals
APD
$64.5B
| $864K | ﹤0.01% |
8,763
-310
| -3% | -$30.6K |
|
|
RLOC
1170
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $856K | ﹤0.01% |
71,889
-66,490
| -48% | -$792K |
|
|
ALXN
1171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $850K | ﹤0.01% |
7,316
+16
| +0.2% | +$1.86K |
|
1172
Devon Energy
DVN
$22.1B
| $848K | ﹤0.01% |
14,687
+436
| +3% | +$25.2K |
|
1173
T-Mobile US
TMUS
$284B
| $846K | ﹤0.01% |
+32,566
| New | +$846K |
|
|
CBD
1174
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $844K | ﹤0.01% |
18,348
+10,433
| +132% | +$480K |
|
1175
Hyster-Yale Materials Handling
HY
$668M
| $843K | ﹤0.01% |
9,393
-1,439
| -13% | -$129K |
|