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 | |
|---|---|---|---|---|---|---|
|
TIME
1276
DELISTED
Time Inc.
TIME
| $467K | ﹤0.01% |
20,275
| – | – |
|
1277
Franklin Resources
BEN
$12.8B
| $461K | ﹤0.01% |
9,394
-1,100
| -10% | -$54K |
|
|
SIR
1278
DELISTED
SELECT INCOME REIT
SIR
| $455K | ﹤0.01% |
50,134
+898
| +2% | +$8.15K |
|
1279
Constellation Brands
STZ
$25.7B
| $453K | ﹤0.01% |
3,901
-300
| -7% | -$34.8K |
|
1280
Amphenol
APH
$143B
| $451K | ﹤0.01% |
31,136
-2,000
| -6% | -$29K |
|
1281
T Rowe Price
TROW
$23.5B
| $451K | ﹤0.01% |
5,800
-400
| -6% | -$31.1K |
|
1282
Monster Beverage
MNST
$61.9B
| $442K | ﹤0.01% |
19,800
-1,066,464
| -98% | -$23.8M |
|
1283
Conagra Brands
CAG
$9.3B
| $438K | ﹤0.01% |
12,885
-899
| -7% | -$30.6K |
|
|
MPO
1284
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $437K | ﹤0.01% |
47,000
-13,350
| -22% | -$124K |
|
1285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $435K | ﹤0.01% |
1,590
-3,156
| -66% | -$863K |
|
|
ANCX
1286
DELISTED
Access National Corporation
ANCX
| $435K | ﹤0.01% |
22,405
+404
| +2% | +$7.84K |
|
1287
Bread Financial
BFH
$3B
| $432K | ﹤0.01% |
1,853
| – | – |
|
|
GM.WS.B
1288
DELISTED
General Motors Company
GM.WS.B
| $430K | ﹤0.01% |
26,496
| – | – |
|
|
CSR
1289
Centerspace
CSR
$999M
| $429K | ﹤0.01% |
6,005
+109
| +2% | +$7.79K |
|
1290
Republic Bancorp
RBCAA
$1.48B
| $427K | ﹤0.01% |
16,625
+350
| +2% | +$8.99K |
|
1291
JB Hunt Transport Services
JBHT
$13.6B
| $422K | ﹤0.01% |
5,140
+60
| +1% | +$4.93K |
|
1292
Rockwell Automation
ROK
$38.6B
| $420K | ﹤0.01% |
3,369
-200
| -6% | -$24.9K |
|
|
CCF
1293
DELISTED
Chase Corporation
CCF
| $417K | ﹤0.01% |
10,490
-11,529
| -52% | -$458K |
|
1294
Intuitive Surgical
ISRG
$168B
| $409K | ﹤0.01% |
7,605
-145,260
| -95% | -$7.81M |
|
1295
M&T Bank
MTB
$31.2B
| $407K | ﹤0.01% |
3,258
-538
| -14% | -$67.2K |
|
1296
Stanley Black & Decker
SWK
$11.9B
| $403K | ﹤0.01% |
3,827
-300
| -7% | -$31.6K |
|
|
ISBC
1297
DELISTED
Investors Bancorp, Inc.
ISBC
| $397K | ﹤0.01% |
32,250
-453,843
| -93% | -$5.59M |
|
|
SIAL
1298
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $397K | ﹤0.01% |
2,849
-917
| -24% | -$128K |
|
|
EQC
1299
DELISTED
Equity Commonwealth
EQC
| $395K | ﹤0.01% |
15,375
-30,447
| -66% | -$782K |
|
|
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | ﹤0.01% |
176
-5
| -3% | -$11.2K |
|