PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1276
DELISTED
Spectra Energy Corp Wi
SE
| $457K | ﹤0.01% |
17,359
-355,341
| -95% | -$9.35M |
|
1277
Ross Stores
ROST
$49.6B
| $452K | ﹤0.01% |
9,320
-800
| -8% | -$38.8K |
|
|
GTS
1278
DELISTED
Triple-S Management Corporation
GTS
| $450K | ﹤0.01% |
26,520
+1,046
| +4% | +$17.7K |
|
|
SIR
1279
DELISTED
SELECT INCOME REIT
SIR
| $436K | ﹤0.01% |
52,211
+2,077
| +4% | +$17.3K |
|
|
CCF
1280
DELISTED
Chase Corporation
CCF
| $430K | ﹤0.01% |
10,917
+427
| +4% | +$16.8K |
|
1281
Republic Bancorp
RBCAA
$1.51B
| $427K | ﹤0.01% |
17,367
+742
| +4% | +$18.2K |
|
1282
Cummins
CMI
$54.8B
| $414K | ﹤0.01% |
3,813
-300
| -7% | -$32.6K |
|
1283
Consolidated Edison
ED
$35B
| $408K | ﹤0.01% |
6,101
-400
| -6% | -$26.8K |
|
1284
Ulta Beauty
ULTA
$23B
| $405K | ﹤0.01% |
2,482
-924
| -27% | -$151K |
|
|
EQC
1285
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,875
-500
| -3% | -$13.6K |
|
1286
First Solar
FSLR
$21.8B
| $402K | ﹤0.01% |
+9,405
| New | +$402K |
|
1287
Dollar Tree
DLTR
$19.6B
| $400K | ﹤0.01% |
5,989
-109,644
| -95% | -$7.32M |
|
|
ISBC
1288
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
32,250
| – | – |
|
|
TI
1289
DELISTED
Telecom Italia
TI
| $396K | ﹤0.01% |
32,253
+2,839
| +10% | +$34.9K |
|
1290
Moody's
MCO
$91B
| $395K | ﹤0.01% |
4,027
-304
| -7% | -$29.8K |
|
1291
PACCAR
PCAR
$51.6B
| $393K | ﹤0.01% |
11,297
-600
| -5% | -$20.9K |
|
1292
Applied Materials
AMAT
$130B
| $392K | ﹤0.01% |
26,714
-447,000
| -94% | -$6.56M |
|
1293
Under Armour
UAA
$2.16B
| $390K | ﹤0.01% |
8,109
+38
| +0.5% | +$1.83K |
|
1294
Intuitive Surgical
ISRG
$168B
| $389K | ﹤0.01% |
7,614
+9
| +0.1% | +$460 |
|
|
KRA
1295
DELISTED
Kraton Corporation
KRA
| $387K | ﹤0.01% |
21,669
+849
| +4% | +$15.2K |
|
|
TIME
1296
DELISTED
Time Inc.
TIME
| $386K | ﹤0.01% |
20,275
| – | – |
|
|
CERN
1297
DELISTED
Cerner Corp
CERN
| $384K | ﹤0.01% |
6,400
-600
| -9% | -$36K |
|
|
SIAL
1298
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $382K | ﹤0.01% |
2,749
-100
| -4% | -$13.9K |
|
|
TIVO
1299
DELISTED
Tivo Inc
TIVO
| $381K | ﹤0.01% |
36,230
+1,454
| +4% | +$15.3K |
|
|
BXLT
1300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $380K | ﹤0.01% |
+12,073
| New | +$380K |
|