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 | |
|---|---|---|---|---|---|---|
1201
General Mills
GIS
$26.9B
| $769K | ﹤0.01% |
13,802
-2,777
| -17% | -$155K |
|
1202
Alto Ingredients
ALTO
$89.8M
| $767K | ﹤0.01% |
+74,332
| New | +$767K |
|
1203
Antero Resources
AR
$9.94B
| $767K | ﹤0.01% |
22,340
-203,507
| -90% | -$6.99M |
|
1204
Foster
FSTR
$283M
| $763K | ﹤0.01% |
22,040
-10,118
| -31% | -$350K |
|
1205
Chegg
CHGG
$168M
| $759K | ﹤0.01% |
96,835
-338,374
| -78% | -$2.65M |
|
1206
Oppenheimer Holdings
OPY
$764M
| $754K | ﹤0.01% |
+28,699
| New | +$754K |
|
|
AKAO
1207
DELISTED
Achaogen, Inc.
AKAO
| $745K | ﹤0.01% |
123,527
| – | – |
|
|
SKIS
1208
DELISTED
Peak Resorts, Inc.
SKIS
| $742K | ﹤0.01% |
103,650
| – | – |
|
1209
Marsh & McLennan
MMC
$99.2B
| $741K | ﹤0.01% |
13,072
-900
| -6% | -$51K |
|
1210
Flex
FLEX
$21B
| $740K | ﹤0.01% |
+86,822
| New | +$740K |
|
1211
Semtech
SMTC
$5.34B
| $717K | ﹤0.01% |
36,153
-76
| -0.2% | -$1.51K |
|
1212
Ecolab
ECL
$76.8B
| $716K | ﹤0.01% |
6,336
-500
| -7% | -$56.5K |
|
|
KND
1213
DELISTED
Kindred Healthcare
KND
| $716K | ﹤0.01% |
35,318
+626
| +2% | +$12.7K |
|
|
CGI
1214
DELISTED
Celadon Group Inc
CGI
| $708K | ﹤0.01% |
+34,223
| New | +$708K |
|
1215
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $705K | ﹤0.01% |
19,313
| – | – |
|
1216
East-West Bancorp
EWBC
$14.9B
| $698K | ﹤0.01% |
15,559
+285
| +2% | +$12.8K |
|
|
TECD
1217
DELISTED
Tech Data Corp
TECD
| $698K | ﹤0.01% |
+12,118
| New | +$698K |
|
1218
Townsquare Media
TSQ
$117M
| $695K | ﹤0.01% |
51,147
| – | – |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$37.7M
| $692K | ﹤0.01% |
83
+2
| +2% | +$16.7K |
|
1220
Rayonier Advanced Materials
RYAM
$400M
| $688K | ﹤0.01% |
42,315
| – | – |
|
|
FMER
1221
DELISTED
FIRSTMERIT CORP
FMER
| $681K | ﹤0.01% |
32,665
+692
| +2% | +$14.4K |
|
|
HTLF
1222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $679K | ﹤0.01% |
18,238
+387
| +2% | +$14.4K |
|
1223
ABM Industries
ABM
$2.81B
| $677K | ﹤0.01% |
+20,606
| New | +$677K |
|
1224
Financial Institutions
FISI
$550M
| $675K | ﹤0.01% |
27,185
+578
| +2% | +$14.4K |
|
|
PCP
1225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $675K | ﹤0.01% |
3,377
-300
| -8% | -$60K |
|