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 | |
|---|---|---|---|---|---|---|
1376
TechnipFMC
FTI
$16B
| $226K | ﹤0.01% |
7,321
-474
| -6% | -$14.6K |
|
1377
Quanta Services
PWR
$55.5B
| $225K | ﹤0.01% |
7,813
-400
| -5% | -$11.5K |
|
1378
Republic Services
RSG
$71.7B
| $224K | ﹤0.01% |
5,715
-1,433
| -20% | -$56.2K |
|
1379
Extra Space Storage
EXR
$31.3B
| $223K | ﹤0.01% |
3,428
-12
| -0.3% | -$781 |
|
|
CA
1380
DELISTED
CA, Inc.
CA
| $220K | ﹤0.01% |
7,527
-500
| -6% | -$14.6K |
|
1381
PVH
PVH
$4.22B
| $219K | ﹤0.01% |
+1,900
| New | +$219K |
|
1382
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
6,004
-400
| -6% | -$14.3K |
|
1383
L3Harris
LHX
$51B
| $211K | ﹤0.01% |
2,744
-186
| -6% | -$14.3K |
|
|
VAR
1384
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
2,852
-228
| -7% | -$16.9K |
|
1385
Lennar Class A
LEN
$36.7B
| $210K | ﹤0.01% |
4,328
-315
| -7% | -$15.3K |
|
1386
Microchip Technology
MCHP
$35.6B
| $209K | ﹤0.01% |
8,802
-1,098
| -11% | -$26.1K |
|
1387
D.R. Horton
DHI
$54.2B
| $208K | ﹤0.01% |
7,595
-600
| -7% | -$16.4K |
|
1388
KLA
KLAC
$119B
| $208K | ﹤0.01% |
3,701
-300
| -7% | -$16.9K |
|
|
AKS
1389
DELISTED
AK Steel Holding Corp.
AKS
| $208K | ﹤0.01% |
53,675
-834,200
| -94% | -$3.23M |
|
1390
Cintas
CTAS
$82.4B
| $205K | ﹤0.01% |
9,680
-2,848
| -23% | -$60.3K |
|
1391
United Rentals
URI
$62.7B
| $202K | ﹤0.01% |
2,300
-100
| -4% | -$8.78K |
|
|
ARR
1392
Armour Residential REIT
ARR
$1.78B
| $197K | ﹤0.01% |
1,754
+31
| +2% | +$3.48K |
|
1393
CenterPoint Energy
CNP
$24.7B
| $191K | ﹤0.01% |
10,058
-700
| -7% | -$13.3K |
|
1394
First Bancorp
FBP
$3.54B
| $172K | ﹤0.01% |
35,593
| – | – |
|
1395
News Corp Class A
NWSA
$16.6B
| $168K | ﹤0.01% |
11,502
-900
| -7% | -$13.1K |
|
|
FCRE
1396
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $122K | ﹤0.01% |
18,008
| – | – |
|
1397
Achieve Life Sciences
ACHV
$145M
| $117K | ﹤0.01% |
23
| – | – |
|
|
HCBK
1398
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | ﹤0.01% |
11,095
-800
| -7% | -$7.93K |
|
|
HK
1399
DELISTED
Halcon Resources Corporation
HK
| $79K | ﹤0.01% |
393
+159
| +68% | +$32K |
|
|
LO
1400
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-829,974
| Closed | -$54.2M |
|