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 | |
|---|---|---|---|---|---|---|
1351
NACCO Industries
NC
$296M
| $275K | ﹤0.01% |
19,390
-490
| -2% | -$6.95K |
|
1352
Quanta Services
PWR
$55.6B
| $275K | ﹤0.01% |
8,708
+600
| +7% | +$18.9K |
|
1353
STAG Industrial
STAG
$6.75B
| $271K | ﹤0.01% |
13,321
-16,522
| -55% | -$336K |
|
1354
Angi Inc
ANGI
$803M
| $270K | ﹤0.01% |
1,787
-2,513
| -58% | -$380K |
|
|
WIN
1355
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
4,181
+556
| +15% | +$34.8K |
|
|
LM
1356
DELISTED
Legg Mason, Inc.
LM
| $258K | ﹤0.01% |
+5,940
| New | +$258K |
|
|
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
| $257K | ﹤0.01% |
16,993
-738,106
| -98% | -$11.2M |
|
|
BTH
1358
DELISTED
BLYTH,INC
BTH
| $255K | ﹤0.01% |
23,480
-566
| -2% | -$6.15K |
|
1359
Robert Half
RHI
$3.65B
| $249K | ﹤0.01% |
5,934
-80,142
| -93% | -$3.36M |
|
|
LEAF
1360
DELISTED
Leaf Group Ltd.
LEAF
| $249K | ﹤0.01% |
21,722
-36,568
| -63% | -$419K |
|
|
LSI
1361
DELISTED
LSI CORPORATION
LSI
| $248K | ﹤0.01% |
22,445
+1,100
| +5% | +$12.2K |
|
1362
Hormel Foods
HRL
$14B
| $244K | ﹤0.01% |
10,800
+600
| +6% | +$13.6K |
|
|
MITT
1363
AG Mortgage Investment Trust
MITT
$246M
| $230K | ﹤0.01% |
4,900
-123
| -2% | -$5.77K |
|
1364
Brixmor Property Group
BRX
$8.52B
| $227K | ﹤0.01% |
+11,165
| New | +$227K |
|
|
TSS
1365
DELISTED
Total System Services, Inc.
TSS
| $226K | ﹤0.01% |
6,783
-227,972
| -97% | -$7.6M |
|
1366
Universal Logistics Holdings
ULH
$644M
| $224K | ﹤0.01% |
7,320
-501
| -6% | -$15.3K |
|
|
BTU
1367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $216K | ﹤0.01% |
738
-7,898
| -91% | -$2.31M |
|
1368
Iron Mountain
IRM
$28.6B
| $210K | ﹤0.01% |
+7,502
| New | +$210K |
|
1369
Assurant
AIZ
$10.7B
| $206K | ﹤0.01% |
+3,100
| New | +$206K |
|
1370
Boston Beer
SAM
$2.43B
| $201K | ﹤0.01% |
830
| – | – |
|
|
CVC
1371
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $191K | ﹤0.01% |
+10,655
| New | +$191K |
|
1372
Jabil
JBL
$22.5B
| $186K | ﹤0.01% |
10,687
+400
| +4% | +$6.96K |
|
|
STRP
1373
DELISTED
Straight Path Communications Inc.
STRP
| $185K | ﹤0.01% |
22,629
+424
| +2% | +$3.47K |
|
|
HCBK
1374
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184K | ﹤0.01% |
19,471
+1,570
| +9% | +$14.8K |
|
|
DRE
1375
DELISTED
Duke Realty Corp.
DRE
| $166K | ﹤0.01% |
11,026
-1,458
| -12% | -$22K |
|