PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
Exxon Mobil
XOM
|
+$193M |
| 5 |
Micron Technology
MU
|
+$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$189M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$143M |
| 4 |
LyondellBasell Industries
LYB
|
+$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$4.07B
| $478K | ﹤0.01% |
3,512
+100
| +3% | +$13.6K |
|
1277
CenterPoint Energy
CNP
$24.4B
| $471K | ﹤0.01% |
20,299
-283,100
| -93% | -$6.57M |
|
1278
Quantum Corp
QMCO
$106M
| $470K | ﹤0.01% |
2,445
-402
| -14% | -$77.3K |
|
|
KS
1279
DELISTED
KapStone Paper and Pack Corp.
KS
| $470K | ﹤0.01% |
16,842
-22,586
| -57% | -$630K |
|
|
BSFT
1280
DELISTED
BroadSoft, Inc.
BSFT
| $468K | ﹤0.01% |
17,113
-243
| -1% | -$6.65K |
|
|
PLL
1281
DELISTED
PALL CORP
PLL
| $468K | ﹤0.01% |
5,481
-179
| -3% | -$15.3K |
|
1282
Bausch Health
BHC
$2.71B
| $463K | ﹤0.01% |
3,942
| – | – |
|
1283
Autodesk
ADSK
$69.6B
| $462K | ﹤0.01% |
9,179
+200
| +2% | +$10.1K |
|
1284
Murphy Oil
MUR
$3.61B
| $461K | ﹤0.01% |
7,100
-86,117
| -92% | -$5.59M |
|
1285
Constellation Brands
STZ
$25.8B
| $458K | ﹤0.01% |
6,501
-65,796
| -91% | -$4.64M |
|
1286
Lennox International
LII
$20.4B
| $456K | ﹤0.01% |
+5,359
| New | +$456K |
|
1287
Republic Bancorp
RBCAA
$1.51B
| $455K | ﹤0.01% |
18,514
-489
| -3% | -$12K |
|
1288
DaVita
DVA
$9.62B
| $454K | ﹤0.01% |
7,172
+772
| +12% | +$48.9K |
|
|
ALTR
1289
DELISTED
ALTERA CORP
ALTR
| $452K | ﹤0.01% |
13,917
-2,814
| -17% | -$91.4K |
|
1290
Community Health Systems
CYH
$415M
| $451K | ﹤0.01% |
13,909
-68,613
| -83% | -$2.22M |
|
1291
Flowserve
FLS
$7.28B
| $445K | ﹤0.01% |
5,642
+100
| +2% | +$7.89K |
|
1292
J.M. Smucker
SJM
$11.9B
| $445K | ﹤0.01% |
4,291
-69,092
| -94% | -$7.17M |
|
1293
Ralph Lauren
RL
$18.7B
| $442K | ﹤0.01% |
2,501
+81
| +3% | +$14.3K |
|
|
AAIC
1294
DELISTED
Arlington Asset Investment Corp.
AAIC
| $436K | ﹤0.01% |
16,549
-401
| -2% | -$10.6K |
|
1295
Digital Realty Trust
DLR
$55B
| $434K | ﹤0.01% |
8,844
-11,472
| -56% | -$563K |
|
|
GCVRZ
1296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $427K | ﹤0.01% |
1,255,462
| – | – |
|
1297
CarMax
KMX
$9.21B
| $424K | ﹤0.01% |
9,024
+200
| +2% | +$9.4K |
|
|
WAC
1298
DELISTED
Walter Investment Mgt Corp
WAC
| $424K | ﹤0.01% |
11,968
-305
| -2% | -$10.8K |
|
|
COL
1299
DELISTED
Rockwell Collins
COL
| $422K | ﹤0.01% |
5,715
-31,035
| -84% | -$2.29M |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $421K | ﹤0.01% |
28,734
-720
| -2% | -$10.5K |
|