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 | |
|---|---|---|---|---|---|---|
1401
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-560,261
| Closed | -$1.89M |
|
1402
Clearwater Paper
CLW
$354M
| – | – |
-49,600
| Closed | -$2.37M |
|
1403
ENI
E
$51.3B
| – | – |
-837,990
| Closed | -$38.6M |
|
1404
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-81,807
| Closed | -$3.18M |
|
1405
Ericsson
ERIC
$26.7B
| – | – |
-13,469
| Closed | -$180K |
|
1406
Fidelity National Financial
FNF
$16.5B
| – | – |
-299,758
| Closed | -$4.55M |
|
1407
Forward Air
FWRD
$916M
| – | – |
-52,875
| Closed | -$2.13M |
|
1408
Gildan
GIL
$8.27B
| – | – |
-150,730
| Closed | -$3.5M |
|
1409
HCA Healthcare
HCA
$98.5B
| – | – |
-122,304
| Closed | -$5.23M |
|
1410
Highwoods Properties
HIW
$3.44B
| – | – |
-67,075
| Closed | -$2.37M |
|
1411
Herc Holdings
HRI
$4.6B
| – | – |
-50,375
| Closed | -$3.35M |
|
1412
Heartland Express
HTLD
$666M
| – | – |
-187,070
| Closed | -$2.66M |
|
1413
Huron Consulting
HURN
$2.44B
| – | – |
-96,695
| Closed | -$5.09M |
|
1414
Hexcel
HXL
$5.16B
| – | – |
-121,140
| Closed | -$4.7M |
|
1415
IAMGOLD
IAG
$5.7B
| – | – |
-312,570
| Closed | -$1.49M |
|
1416
Information Services Group
III
$253M
| – | – |
-13,400
| Closed | -$55K |
|
1417
Ingredion
INGR
$8.24B
| – | – |
-3,428
| Closed | -$226K |
|
1418
iRobot
IRBT
$102M
| – | – |
-63,507
| Closed | -$2.39M |
|
1419
J&J Snack Foods
JJSF
$2.12B
| – | – |
-41,086
| Closed | -$3.32M |
|
1420
St. Joe Company
JOE
$2.96B
| – | – |
-137,775
| Closed | -$2.7M |
|
1421
Lithia Motors
LAD
$8.74B
| – | – |
-66,300
| Closed | -$4.84M |
|
1422
Cheniere Energy
LNG
$51.8B
| – | – |
-19,183
| Closed | -$655K |
|
1423
Lindsay Corp
LNN
$1.53B
| – | – |
-3,123
| Closed | -$255K |
|
1424
Liquidity Services
LQDT
$836M
| – | – |
-37,470
| Closed | -$1.26M |
|
1425
Landstar System
LSTR
$4.58B
| – | – |
-104,271
| Closed | -$5.84M |
|