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 | |
|---|---|---|---|---|---|---|
|
HOT
1326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | ﹤0.01% |
4,100
-300
| -7% | -$24.3K |
|
1327
Ascendis Pharma
ASND
$12.3B
| $331K | ﹤0.01% |
18,809
| – | – |
|
1328
W.W. Grainger
GWW
$47.6B
| $331K | ﹤0.01% |
1,400
-176
| -11% | -$41.6K |
|
|
UNT
1329
DELISTED
UNIT Corporation
UNT
| $330K | ﹤0.01% |
12,153
+236
| +2% | +$6.41K |
|
|
UHT
1330
Universal Health Realty Income Trust
UHT
$571M
| $327K | ﹤0.01% |
7,032
+128
| +2% | +$5.95K |
|
1331
Principal Financial Group
PFG
$17.8B
| $326K | ﹤0.01% |
6,351
-500
| -7% | -$25.7K |
|
|
VER
1332
DELISTED
VEREIT, Inc.
VER
| $320K | ﹤0.01% |
7,861
-148
| -2% | -$6.03K |
|
1333
Genuine Parts
GPC
$19.3B
| $317K | ﹤0.01% |
3,541
-300
| -8% | -$26.9K |
|
1334
BorgWarner
BWA
$9.45B
| $312K | ﹤0.01% |
6,228
-454
| -7% | -$22.7K |
|
1335
UDR
UDR
$12.9B
| $310K | ﹤0.01% |
9,655
-181
| -2% | -$5.81K |
|
1336
DTE Energy
DTE
$28B
| $308K | ﹤0.01% |
4,842
-353
| -7% | -$22.5K |
|
|
MNK
1337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | ﹤0.01% |
2,600
-200
| -7% | -$23.5K |
|
1338
Tractor Supply
TSCO
$31.3B
| $303K | ﹤0.01% |
16,845
-1,000
| -6% | -$18K |
|
1339
Curtiss-Wright
CW
$18.2B
| $302K | ﹤0.01% |
4,174
| – | – |
|
1340
Affiliated Managers Group
AMG
$6.59B
| $299K | ﹤0.01% |
1,369
| – | – |
|
1341
Henry Schein
HSIC
$8.2B
| $299K | ﹤0.01% |
5,365
-775
| -13% | -$43.2K |
|
1342
Royal Caribbean
RCL
$93.8B
| $299K | ﹤0.01% |
3,800
-300
| -7% | -$23.6K |
|
1343
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | -$338K |
|
1344
Tyson Foods
TSN
$19.9B
| $297K | ﹤0.01% |
6,972
-500
| -7% | -$21.3K |
|
1345
Akamai
AKAM
$11.2B
| $295K | ﹤0.01% |
4,222
-300
| -7% | -$21K |
|
1346
Labcorp
LH
$23.1B
| $294K | ﹤0.01% |
2,823
+85
| +3% | +$8.85K |
|
1347
EQT Corp
EQT
$31.4B
| $292K | ﹤0.01% |
6,591
-856
| -11% | -$37.9K |
|
1348
Huntington Bancshares
HBAN
$25.7B
| $292K | ﹤0.01% |
25,805
-1,922
| -7% | -$21.7K |
|
1349
Invesco Mortgage Capital
IVR
$521M
| $292K | ﹤0.01% |
2,039
+43
| +2% | +$6.16K |
|
|
AAIC
1350
DELISTED
Arlington Asset Investment Corp.
AAIC
| $289K | ﹤0.01% |
14,770
+276
| +2% | +$5.4K |
|