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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1201
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $700K | ﹤0.01% |
26,496
| – | – |
|
1202
Estee Lauder
EL
$32.1B
| $695K | ﹤0.01% |
9,947
+945
| +10% | +$66K |
|
1203
Waste Management
WM
$88.6B
| $693K | ﹤0.01% |
16,792
+436
| +3% | +$18K |
|
|
UNT
1204
DELISTED
UNIT Corporation
UNT
| $690K | ﹤0.01% |
14,842
-2,408
| -14% | -$112K |
|
|
PCL
1205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $687K | ﹤0.01% |
14,670
+160
| +1% | +$7.49K |
|
1206
Vale
VALE
$44.4B
| $673K | ﹤0.01% |
43,123
+30,174
| +233% | +$471K |
|
1207
Seagate
STX
$40B
| $669K | ﹤0.01% |
15,277
+317
| +2% | +$13.9K |
|
|
TEAR
1208
DELISTED
TearLab Corporation
TEAR
| $665K | ﹤0.01% |
6,016
-529
| -8% | -$58.5K |
|
1209
Lexicon Pharmaceuticals
LXRX
$396M
| $658K | ﹤0.01% |
39,660
-3,483
| -8% | -$57.8K |
|
|
STI
1210
DELISTED
SunTrust Banks, Inc.
STI
| $658K | ﹤0.01% |
20,300
| – | – |
|
1211
Cheniere Energy
LNG
$51.8B
| $655K | ﹤0.01% |
+19,183
| New | +$655K |
|
|
SIR
1212
DELISTED
SELECT INCOME REIT
SIR
| $655K | ﹤0.01% |
57,758
-281,522
| -83% | -$3.19M |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $652K | ﹤0.01% |
34,106
-142,718
| -81% | -$2.73M |
|
1214
Dover
DOV
$24.4B
| $644K | ﹤0.01% |
10,698
+255
| +2% | +$15.4K |
|
1215
Realty Income
O
$54.2B
| $643K | ﹤0.01% |
16,675
-674
| -4% | -$26K |
|
1216
Public Service Enterprise Group
PEG
$40.5B
| $642K | ﹤0.01% |
19,500
+500
| +3% | +$16.5K |
|
|
HNT
1217
DELISTED
HEALTH NET INC
HNT
| $641K | ﹤0.01% |
20,221
-3,332
| -14% | -$106K |
|
1218
Weyerhaeuser
WY
$18.9B
| $639K | ﹤0.01% |
22,327
+2,070
| +10% | +$59.2K |
|
1219
Skywest
SKYW
$4.81B
| $634K | ﹤0.01% |
43,639
-7,419
| -15% | -$108K |
|
1220
Peoples Bancorp
PEBO
$1.1B
| $631K | ﹤0.01% |
30,195
-8,691
| -22% | -$182K |
|
1221
Quantum Corp
QMCO
$98.8M
| $629K | ﹤0.01% |
2,847
-645
| -18% | -$143K |
|
1222
Louisiana-Pacific
LPX
$6.9B
| $626K | ﹤0.01% |
35,551
+1,605
| +5% | +$28.3K |
|
|
BSFT
1223
DELISTED
BroadSoft, Inc.
BSFT
| $626K | ﹤0.01% |
17,356
-1,509
| -8% | -$54.4K |
|
|
ALTR
1224
DELISTED
ALTERA CORP
ALTR
| $622K | ﹤0.01% |
16,731
-2,241
| -12% | -$83.3K |
|
1225
Precigen
PGEN
$1.3B
| $620K | ﹤0.01% |
+27,384
| New | +$620K |
|