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 | |
|---|---|---|---|---|---|---|
|
TACOU
1301
Berto Acquisition Corp. Unit
TACOU
$265M
| $420K | ﹤0.01% |
+42,000
| New | +$420K |
|
1302
Achieve Life Sciences
ACHV
$161M
| $417K | ﹤0.01% |
23
| – | – |
|
1303
Akamai
AKAM
$11.2B
| $417K | ﹤0.01% |
8,835
+400
| +5% | +$18.9K |
|
1304
Textron
TXT
$14.4B
| $417K | ﹤0.01% |
11,351
+429
| +4% | +$15.8K |
|
|
TIF
1305
DELISTED
Tiffany & Co.
TIF
| $410K | ﹤0.01% |
4,418
+100
| +2% | +$9.28K |
|
|
CYS
1306
DELISTED
CYS Investments Inc.
CYS
| $397K | ﹤0.01% |
53,513
-823
| -2% | -$6.11K |
|
|
CHK.PRD
1307
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $395K | ﹤0.01% |
4,301
-44
| -1% | -$4.04K |
|
1308
C.H. Robinson
CHRW
$14.9B
| $392K | ﹤0.01% |
6,725
-44,899
| -87% | -$2.62M |
|
1309
Sabra Healthcare REIT
SBRA
$4.58B
| $392K | ﹤0.01% |
15,009
-2,012
| -12% | -$52.5K |
|
1310
Essex Property Trust
ESS
$17.2B
| $390K | ﹤0.01% |
2,721
-10,483
| -79% | -$1.5M |
|
1311
Waters Corp
WAT
$17.5B
| $387K | ﹤0.01% |
3,869
+27
| +0.7% | +$2.7K |
|
|
VAR
1312
DELISTED
Varian Medical Systems, Inc.
VAR
| $381K | ﹤0.01% |
5,597
+114
| +2% | +$7.76K |
|
1313
Western Union
WU
$2.73B
| $380K | ﹤0.01% |
22,053
+600
| +3% | +$10.3K |
|
1314
TripAdvisor
TRIP
$2.03B
| $378K | ﹤0.01% |
4,562
+300
| +7% | +$24.9K |
|
1315
Mohawk Industries
MHK
$8.37B
| $377K | ﹤0.01% |
+2,537
| New | +$377K |
|
|
ANCX
1316
DELISTED
Access National Corporation
ANCX
| $377K | ﹤0.01% |
25,157
-635
| -2% | -$9.52K |
|
|
VALE.P
1317
DELISTED
Vale S A
VALE.P
| $373K | ﹤0.01% |
26,613
-2,443
| -8% | -$34.2K |
|
1318
Expeditors International
EXPD
$16.3B
| $372K | ﹤0.01% |
8,405
+400
| +5% | +$17.7K |
|
1319
Unum
UNM
$12.4B
| $368K | ﹤0.01% |
10,504
+300
| +3% | +$10.5K |
|
1320
News Corp Class A
NWSA
$16.2B
| $366K | ﹤0.01% |
20,287
+1,000
| +5% | +$18K |
|
1321
RingCentral
RNG
$2.8B
| $365K | ﹤0.01% |
+19,867
| New | +$365K |
|
1322
Jefferies Financial Group
JEF
$13.3B
| $363K | ﹤0.01% |
14,298
+670
| +5% | +$17K |
|
|
UNTK
1323
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $357K | ﹤0.01% |
214,998
| – | – |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $348K | ﹤0.01% |
10,798
-3,788
| -26% | -$122K |
|
|
FDO
1325
DELISTED
FAMILY DOLLAR STORES
FDO
| $337K | ﹤0.01% |
5,187
+100
| +2% | +$6.5K |
|