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 | |
|---|---|---|---|---|---|---|
|
PPO
1176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $828K | ﹤0.01% |
21,300
-323
| -1% | -$12.6K |
|
|
HITK
1177
DELISTED
HI-TECH PHARMACAL INC
HITK
| $820K | ﹤0.01% |
18,900
-29,621
| -61% | -$1.29M |
|
1178
Hyster-Yale Materials Handling
HY
$637M
| $818K | ﹤0.01% |
8,785
-608
| -6% | -$56.6K |
|
|
FMER
1179
DELISTED
FIRSTMERIT CORP
FMER
| $809K | ﹤0.01% |
36,402
-990
| -3% | -$22K |
|
1180
Douglas Emmett
DEI
$2.75B
| $805K | ﹤0.01% |
34,551
-4,639
| -12% | -$108K |
|
|
BRE
1181
DELISTED
BRE PROPERTIES INC CL A
BRE
| $803K | ﹤0.01% |
14,679
-16,104
| -52% | -$881K |
|
1182
Itaú Unibanco
ITUB
$75.7B
| $800K | ﹤0.01% |
156,937
-55,551
| -26% | -$283K |
|
|
STI
1183
DELISTED
SunTrust Banks, Inc.
STI
| $791K | ﹤0.01% |
21,500
+1,200
| +6% | +$44.1K |
|
1184
Estee Lauder
EL
$31.5B
| $787K | ﹤0.01% |
10,447
+500
| +5% | +$37.7K |
|
|
TIVO
1185
DELISTED
Tivo Inc
TIVO
| $780K | ﹤0.01% |
39,657
-992
| -2% | -$19.5K |
|
1186
Camden Property Trust
CPT
$11.6B
| $776K | ﹤0.01% |
13,630
+9,216
| +209% | +$525K |
|
1187
IQVIA
IQV
$31.3B
| $766K | ﹤0.01% |
16,533
| – | – |
|
|
AHT
1188
Ashford Hospitality Trust
AHT
$38M
| $760K | ﹤0.01% |
98
-52
| -35% | -$403K |
|
1189
Ross Stores
ROST
$48.8B
| $758K | ﹤0.01% |
20,238
-115,712
| -85% | -$4.33M |
|
1190
Petrobras Class A
PBR.A
$75.5B
| $755K | ﹤0.01% |
51,429
-2,688
| -5% | -$39.5K |
|
1191
Weyerhaeuser
WY
$18.1B
| $755K | ﹤0.01% |
23,927
+1,600
| +7% | +$50.5K |
|
1192
Sherwin-Williams
SHW
$89.1B
| $753K | ﹤0.01% |
12,300
-341,853
| -97% | -$20.9M |
|
1193
Cemex
CX
$13.3B
| $752K | ﹤0.01% |
+74,399
| New | +$752K |
|
|
UNT
1194
DELISTED
UNIT Corporation
UNT
| $750K | ﹤0.01% |
14,539
-303
| -2% | -$15.6K |
|
1195
Agree Realty
ADC
$7.96B
| $739K | ﹤0.01% |
25,453
-598
| -2% | -$17.4K |
|
1196
Calix
CALX
$4.11B
| $737K | ﹤0.01% |
76,411
-1,125
| -1% | -$10.9K |
|
|
BDBD
1197
DELISTED
BOULDER BRANDS INC
BDBD
| $731K | ﹤0.01% |
+46,121
| New | +$731K |
|
1198
Dover
DOV
$24.1B
| $712K | ﹤0.01% |
10,996
+298
| +3% | +$19.3K |
|
|
QLIK
1199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $710K | ﹤0.01% |
26,681
-476,739
| -95% | -$12.7M |
|
|
PCL
1200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $705K | ﹤0.01% |
15,165
+495
| +3% | +$23K |
|