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 | |
|---|---|---|---|---|---|---|
1251
Miller Industries
MLR
$475M
| $560K | ﹤0.01% |
28,085
+501
| +2% | +$9.99K |
|
|
RPT
1252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $560K | ﹤0.01% |
34,288
+645
| +2% | +$10.5K |
|
|
TIVO
1253
DELISTED
Tivo Inc
TIVO
| $555K | ﹤0.01% |
34,776
+630
| +2% | +$10.1K |
|
1254
World Acceptance Corp
WRLD
$937M
| $549K | ﹤0.01% |
+8,927
| New | +$549K |
|
|
FFKT
1255
DELISTED
Farmers Capital Bank Corp
FFKT
| $547K | ﹤0.01% |
19,243
+409
| +2% | +$11.6K |
|
|
BLCM
1256
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $544K | ﹤0.01% |
2,556
| – | – |
|
1257
Citizens & Northern Corp
CZNC
$314M
| $541K | ﹤0.01% |
26,310
+557
| +2% | +$11.5K |
|
1258
Cummins
CMI
$54.8B
| $540K | ﹤0.01% |
4,113
-300
| -7% | -$39.4K |
|
|
ZAYO
1259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $538K | ﹤0.01% |
20,900
-49,775
| -70% | -$1.28M |
|
1260
Carnival Corp
CCL
$42.8B
| $536K | ﹤0.01% |
10,854
-168
| -2% | -$8.3K |
|
|
VTG
1261
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $534K | ﹤0.01% |
2,820,717
-16,850
| -0.6% | -$3.19K |
|
1262
Ulta Beauty
ULTA
$23.3B
| $526K | ﹤0.01% |
3,406
-278
| -8% | -$42.9K |
|
1263
Spok Holdings
SPOK
$357M
| $519K | ﹤0.01% |
30,811
+654
| +2% | +$11K |
|
1264
PACCAR
PCAR
$51.6B
| $506K | ﹤0.01% |
11,897
-900
| -7% | -$38.3K |
|
1265
Sysco
SYY
$39B
| $503K | ﹤0.01% |
13,930
-121,507
| -90% | -$4.39M |
|
1266
First Community Bankshares
FCBC
$688M
| $499K | ﹤0.01% |
27,359
+489
| +2% | +$8.92K |
|
|
KRA
1267
DELISTED
Kraton Corporation
KRA
| $497K | ﹤0.01% |
20,820
+360
| +2% | +$8.59K |
|
1268
Bath & Body Works
BBWI
$5.87B
| $492K | ﹤0.01% |
7,103
-495
| -7% | -$34.3K |
|
1269
Ross Stores
ROST
$49.6B
| $492K | ﹤0.01% |
10,120
-800
| -7% | -$38.9K |
|
|
ACET
1270
DELISTED
Aceto Corp
ACET
| $490K | ﹤0.01% |
19,908
+349
| +2% | +$8.59K |
|
|
USDP
1271
DELISTED
USD PARTNERS LP
USDP
| $483K | ﹤0.01% |
40,960
-219,542
| -84% | -$2.59M |
|
|
CERN
1272
DELISTED
Cerner Corp
CERN
| $483K | ﹤0.01% |
7,000
-10,518
| -60% | -$726K |
|
1273
First Industrial Realty Trust
FR
$6.9B
| $481K | ﹤0.01% |
25,697
+544
| +2% | +$10.2K |
|
|
STJ
1274
DELISTED
St Jude Medical
STJ
| $475K | ﹤0.01% |
6,500
-71,817
| -92% | -$5.25M |
|
1275
Moody's
MCO
$91B
| $468K | ﹤0.01% |
4,331
-600
| -12% | -$64.8K |
|