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 | |
|---|---|---|---|---|---|---|
1151
Fomento Económico Mexicano
FMX
$30.6B
| $937K | ﹤0.01% |
9,577
-32,347
| -77% | -$3.16M |
|
1152
T Rowe Price
TROW
$23.2B
| $933K | ﹤0.01% |
11,145
-125,075
| -92% | -$10.5M |
|
|
WELL.PRI
1153
DELISTED
Welltower Inc.
WELL.PRI
| $933K | ﹤0.01% |
18,150
-4,702
| -21% | -$242K |
|
1154
TE Connectivity
TEL
$63B
| $932K | ﹤0.01% |
16,913
+800
| +5% | +$44.1K |
|
|
LUMO
1155
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $932K | ﹤0.01% |
4,705
-70
| -1% | -$13.9K |
|
|
INXN
1156
DELISTED
Interxion Holding N.V.
INXN
| $924K | ﹤0.01% |
39,122
-158,423
| -80% | -$3.74M |
|
|
SFLY
1157
DELISTED
Shutterfly, Inc.
SFLY
| $910K | ﹤0.01% |
+17,881
| New | +$910K |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $909K | ﹤0.01% |
28,247
-418
| -1% | -$13.5K |
|
1159
Macerich
MAC
$4.57B
| $906K | ﹤0.01% |
15,378
-910
| -6% | -$53.6K |
|
1160
Becton Dickinson
BDX
$54.4B
| $892K | ﹤0.01% |
8,278
-86,555
| -91% | -$9.33M |
|
|
ABAX
1161
DELISTED
Abaxis Inc
ABAX
| $892K | ﹤0.01% |
22,271
-333
| -1% | -$13.3K |
|
|
CCF
1162
DELISTED
Chase Corporation
CCF
| $889K | ﹤0.01% |
25,186
-642
| -2% | -$22.7K |
|
|
WFM
1163
DELISTED
Whole Foods Market Inc
WFM
| $883K | ﹤0.01% |
15,261
-291,524
| -95% | -$16.9M |
|
|
ARUN
1164
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $876K | ﹤0.01% |
48,920
-738
| -1% | -$13.2K |
|
1165
Entegris
ENTG
$12.2B
| $873K | ﹤0.01% |
75,266
-1,927
| -2% | -$22.4K |
|
|
CAVM
1166
DELISTED
Cavium, Inc.
CAVM
| $872K | ﹤0.01% |
25,253
-182,037
| -88% | -$6.29M |
|
1167
Sysco
SYY
$38.5B
| $869K | ﹤0.01% |
24,083
+1,400
| +6% | +$50.5K |
|
|
KND
1168
DELISTED
Kindred Healthcare
KND
| $869K | ﹤0.01% |
44,003
+51
| +0.1% | +$1.01K |
|
|
AEGR
1169
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $860K | ﹤0.01% |
12,126
-192
| -2% | -$13.6K |
|
|
CFNL
1170
DELISTED
Cardinal Financial Corp
CFNL
| $853K | ﹤0.01% |
47,364
-1,146
| -2% | -$20.6K |
|
1171
PACCAR
PCAR
$53.1B
| $847K | ﹤0.01% |
21,479
+1,200
| +6% | +$47.3K |
|
1172
Regeneron Pharmaceuticals
REGN
$60.1B
| $847K | ﹤0.01% |
3,077
-1,537
| -33% | -$423K |
|
|
MSFG
1173
DELISTED
MainSource Financial Group Inc
MSFG
| $847K | ﹤0.01% |
46,970
-1,132
| -2% | -$20.4K |
|
|
DISCA
1174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $832K | ﹤0.01% |
18,004
+782
| +5% | +$36.1K |
|
|
GM.WS.A
1175
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $828K | ﹤0.01% |
26,496
| – | – |
|