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 | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6.03B
| $674K | ﹤0.01% |
19,814
+348
| +2% | +$11.8K |
|
|
MHFI
1227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $668K | ﹤0.01% |
6,646
-292
| -4% | -$29.3K |
|
1228
Norfolk Southern
NSC
$61.8B
| $663K | ﹤0.01% |
7,585
-500
| -6% | -$43.7K |
|
1229
NETSCOUT
NTCT
$1.78B
| $649K | ﹤0.01% |
17,699
-20,534
| -54% | -$753K |
|
1230
Agree Realty
ADC
$8.04B
| $648K | ﹤0.01% |
22,207
+432
| +2% | +$12.6K |
|
1231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $648K | ﹤0.01% |
+6,355
| New | +$648K |
|
1232
Crown Castle
CCI
$40.9B
| $644K | ﹤0.01% |
8,025
-589
| -7% | -$47.3K |
|
1233
Pebblebrook Hotel Trust
PEB
$1.37B
| $642K | ﹤0.01% |
14,968
+839
| +6% | +$36K |
|
|
ATML
1234
DELISTED
ATMEL CORP
ATML
| $637K | ﹤0.01% |
64,639
+49,923
| +339% | +$492K |
|
|
EVA
1235
DELISTED
Enviva Inc.
EVA
| $633K | ﹤0.01% |
+35,000
| New | +$633K |
|
1236
Aflac
AFL
$56.9B
| $622K | ﹤0.01% |
20,002
-2,800
| -12% | -$87.1K |
|
|
GTS
1237
DELISTED
Triple-S Management Corporation
GTS
| $622K | ﹤0.01% |
25,474
+10,439
| +69% | +$255K |
|
1238
Upbound Group
UPBD
$1.47B
| $619K | ﹤0.01% |
+21,843
| New | +$619K |
|
1239
Peoples Bancorp
PEBO
$1.11B
| $612K | ﹤0.01% |
26,220
+474
| +2% | +$11.1K |
|
1240
Intercontinental Exchange
ICE
$99.5B
| $604K | ﹤0.01% |
13,505
-1,500
| -10% | -$67.1K |
|
1241
Griffon
GFF
$3.76B
| $601K | ﹤0.01% |
+37,758
| New | +$601K |
|
|
UCB
1242
United Community Banks, Inc.
UCB
$4.02B
| $601K | ﹤0.01% |
28,797
+497
| +2% | +$10.4K |
|
1243
Flushing Financial
FFIC
$460M
| $600K | ﹤0.01% |
28,536
+513
| +2% | +$10.8K |
|
1244
Sanmina
SANM
$6.34B
| $600K | ﹤0.01% |
29,788
+641
| +2% | +$12.9K |
|
|
OAK
1245
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $594K | ﹤0.01% |
11,158
+5,579
| +100% | +$297K |
|
|
CCG
1246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $590K | ﹤0.01% |
+106,473
| New | +$590K |
|
1247
Federal Agricultural Mortgage
AGM
$2.22B
| $587K | ﹤0.01% |
20,196
+350
| +2% | +$10.2K |
|
|
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $575K | ﹤0.01% |
22,418
-67,503
| -75% | -$1.73M |
|
|
ARI
1249
Apollo Commercial Real Estate
ARI
$1.53B
| $565K | ﹤0.01% |
34,425
+607
| +2% | +$9.96K |
|
|
SNOW
1250
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $561K | ﹤0.01% |
48,269
-1,262,455
| -96% | -$14.7M |
|