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 | |
|---|---|---|---|---|---|---|
|
SLCA
1301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $388K | ﹤0.01% |
13,224
-39,487
| -75% | -$1.16M |
|
1302
Weyerhaeuser
WY
$18.7B
| $387K | ﹤0.01% |
12,276
-1,107
| -8% | -$34.9K |
|
1303
Kellanova
K
$27.6B
| $384K | ﹤0.01% |
6,520
-660,587
| -99% | -$38.9M |
|
|
NLSN
1304
DELISTED
Nielsen Holdings plc
NLSN
| $381K | ﹤0.01% |
8,500
+1,087
| +15% | +$48.7K |
|
1305
Brown-Forman Class B
BF.B
$13B
| $377K | ﹤0.01% |
11,756
-938
| -7% | -$30.1K |
|
1306
Consolidated Edison
ED
$34.9B
| $376K | ﹤0.01% |
6,501
-500
| -7% | -$28.9K |
|
|
TI
1307
DELISTED
Telecom Italia
TI
| $374K | ﹤0.01% |
29,414
| – | – |
|
|
ALTR
1308
DELISTED
ALTERA CORP
ALTR
| $373K | ﹤0.01% |
7,277
-1,000
| -12% | -$51.3K |
|
1309
Xcel Energy
XEL
$42.4B
| $372K | ﹤0.01% |
11,546
-200
| -2% | -$6.44K |
|
|
CYS
1310
DELISTED
CYS Investments Inc.
CYS
| $366K | ﹤0.01% |
47,376
+765
| +2% | +$5.91K |
|
|
HSP
1311
DELISTED
HOSPIRA INC
HSP
| $362K | ﹤0.01% |
4,080
+100
| +3% | +$8.87K |
|
1312
Palo Alto Networks
PANW
$132B
| $358K | ﹤0.01% |
12,300
-8,982
| -42% | -$261K |
|
1313
Digital Realty Trust
DLR
$55B
| $357K | ﹤0.01% |
5,355
-99
| -2% | -$6.6K |
|
1314
Douglas Dynamics
PLOW
$767M
| $356K | ﹤0.01% |
16,564
-19,142
| -54% | -$411K |
|
|
SCU
1315
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $355K | ﹤0.01% |
2,902
| – | – |
|
|
DNO
1316
DELISTED
United States Short Oil Fund
DNO
| $354K | ﹤0.01% |
+7,000
| New | +$354K |
|
1317
Cleveland-Cliffs
CLF
$5.45B
| $353K | ﹤0.01% |
81,571
| – | – |
|
|
WFM
1318
DELISTED
Whole Foods Market Inc
WFM
| $353K | ﹤0.01% |
8,947
-600
| -6% | -$23.7K |
|
1319
Progressive
PGR
$144B
| $351K | ﹤0.01% |
12,601
-900
| -7% | -$25.1K |
|
|
XLNX
1320
DELISTED
Xilinx Inc
XLNX
| $347K | ﹤0.01% |
7,844
-82
| -1% | -$3.63K |
|
1321
CarMax
KMX
$9.21B
| $342K | ﹤0.01% |
5,167
-400
| -7% | -$26.5K |
|
1322
NiSource
NI
$18.9B
| $342K | ﹤0.01% |
19,080
-1,272
| -6% | -$22.8K |
|
1323
Eversource Energy
ES
$23.3B
| $340K | ﹤0.01% |
7,494
-500
| -6% | -$22.7K |
|
1324
Civeo
CVEO
$294M
| $337K | ﹤0.01% |
9,142
-2,092
| -19% | -$77.1K |
|
1325
Under Armour
UAA
$2.19B
| $334K | ﹤0.01% |
8,071
| – | – |
|