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 | |
|---|---|---|---|---|---|---|
1176
Macerich
MAC
$4.68B
| $864K | ﹤0.01% |
11,574
-357
| -3% | -$26.7K |
|
1177
T-Mobile US
TMUS
$273B
| $864K | ﹤0.01% |
22,277
-10,159
| -31% | -$394K |
|
1178
Groupon
GRPN
$920M
| $862K | ﹤0.01% |
8,569
-283
| -3% | -$28.5K |
|
1179
Exact Sciences
EXAS
$10.5B
| $860K | ﹤0.01% |
+28,919
| New | +$860K |
|
|
AM
1180
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $859K | ﹤0.01% |
30,000
| – | – |
|
1181
Sonoco
SON
$4.55B
| $854K | ﹤0.01% |
+19,916
| New | +$854K |
|
|
OMED
1182
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $850K | ﹤0.01% |
37,782
-297
| -0.8% | -$6.68K |
|
1183
Emerson Electric
EMR
$74.7B
| $848K | ﹤0.01% |
15,300
-2,100
| -12% | -$116K |
|
1184
Realty Income
O
$54.4B
| $845K | ﹤0.01% |
19,650
+5,170
| +36% | +$222K |
|
|
SPA
1185
DELISTED
Sparton
SPA
| $840K | ﹤0.01% |
30,752
-115
| -0.4% | -$3.14K |
|
|
MTEM
1186
DELISTED
Molecular Templates, Inc.
MTEM
| $834K | ﹤0.01% |
1,251
-9
| -0.7% | -$6K |
|
|
ELME
1187
Elme Communities
ELME
$1.52B
| $833K | ﹤0.01% |
32,120
-575
| -2% | -$14.9K |
|
|
AMTG
1188
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $831K | ﹤0.01% |
+56,629
| New | +$831K |
|
|
CHS
1189
DELISTED
Chicos FAS, Inc.
CHS
| $815K | ﹤0.01% |
48,988
| – | – |
|
|
INXN
1190
DELISTED
Interxion Holding N.V.
INXN
| $811K | ﹤0.01% |
29,339
+1,993
| +7% | +$55.1K |
|
1191
Martin Marietta Materials
MLM
$37.8B
| $810K | ﹤0.01% |
5,724
-347
| -6% | -$49.1K |
|
|
BNK
1192
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $806K | ﹤0.01% |
41,570
| – | – |
|
1193
Vince Holding
VNCE
$19.3M
| $804K | ﹤0.01% |
+6,707
| New | +$804K |
|
1194
Neurogene
NGNE
$278M
| $799K | ﹤0.01% |
5,758
| – | – |
|
|
INFI
1195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $798K | ﹤0.01% |
+72,865
| New | +$798K |
|
1196
CSX Corp
CSX
$60B
| $795K | ﹤0.01% |
73,017
-5,100
| -7% | -$55.5K |
|
1197
O'Reilly Automotive
ORLY
$90.3B
| $793K | ﹤0.01% |
52,605
+10,230
| +24% | +$154K |
|
|
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
| $793K | ﹤0.01% |
16,578
-190
| -1% | -$9.09K |
|
|
TLMR
1199
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $790K | ﹤0.01% |
47,112
-308,666
| -87% | -$5.18M |
|
1200
Usana Health Sciences
USNA
$565M
| $780K | ﹤0.01% |
11,412
+188
| +2% | +$12.9K |
|