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 | |
|---|---|---|---|---|---|---|
|
AUY
1376
DELISTED
Yamana Gold, Inc.
AUY
| $155K | ﹤0.01% |
+17,973
| New | +$155K |
|
1377
Denny's
DENN
$259M
| $108K | ﹤0.01% |
15,073
| – | – |
|
1378
Great Elm Group
GEG
$81.2M
| $62K | ﹤0.01% |
+3,733
| New | +$62K |
|
1379
FNB Corp
FNB
$5.88B
| – | – |
-195,830
| Closed | -$2.38M |
|
1380
Tanger
SKT
$3.9B
| – | – |
-71,795
| Closed | -$2.34M |
|
1381
Synovus
SNV
$7.15B
| – | – |
-159,371
| Closed | -$3.68M |
|
1382
Exponent
EXPO
$3.52B
| – | – |
-228,860
| Closed | -$4.11M |
|
1383
Aecom
ACM
$16.5B
| – | – |
-68,799
| Closed | -$2.15M |
|
1384
Acacia Research
ACTG
$309M
| – | – |
-42,154
| Closed | -$972K |
|
1385
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-94,998
| Closed | -$4.15M |
|
1386
Andersons Inc
ANDE
$1.37B
| – | – |
-10,818
| Closed | -$504K |
|
|
ANSS
1387
DELISTED
Ansys
ANSS
| – | – |
-31,129
| Closed | -$2.69M |
|
1388
Ares Capital
ARCC
$15.7B
| – | – |
-175,137
| Closed | -$3.03M |
|
1389
ASML
ASML
$317B
| – | – |
-21,474
| Closed | -$2.12M |
|
1390
AeroVironment
AVAV
$11.5B
| – | – |
-152,860
| Closed | -$3.53M |
|
1391
American Vanguard Corp
AVD
$153M
| – | – |
-28,036
| Closed | -$755K |
|
1392
Broadcom
AVGO
$1.58T
| – | – |
-1,239,900
| Closed | -$5.35M |
|
1393
Bank of Hawaii
BOH
$2.71B
| – | – |
-125,544
| Closed | -$6.84M |
|
1394
BOK Financial
BOKF
$7.03B
| – | – |
-50,802
| Closed | -$3.22M |
|
|
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
| – | – |
-398,500
| Closed | -$3.75M |
|
1396
Bruker
BRKR
$4.73B
| – | – |
-98,600
| Closed | -$2.04M |
|
1397
Cboe Global Markets
CBOE
$24.3B
| – | – |
-88,865
| Closed | -$4.02M |
|
1398
Cameco
CCJ
$33.7B
| – | – |
-143,383
| Closed | -$2.59M |
|
1399
Codexis
CDXS
$221M
| – | – |
-300,000
| Closed | -$528K |
|
1400
Choice Hotels
CHH
$5.27B
| – | – |
-89,885
| Closed | -$3.88M |
|