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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$4.12B
| – | – |
-256,201
| Closed | -$5.28M |
|
1427
Morningstar
MORN
$10.8B
| – | – |
-55,270
| Closed | -$4.38M |
|
1428
Materion
MTRN
$2.33B
| – | – |
-184,100
| Closed | -$5.9M |
|
1429
Manitowoc
MTW
$358M
| – | – |
-219,302
| Closed | -$3.89M |
|
1430
New Mountain Finance
NMFC
$1.12B
| – | – |
-183,622
| Closed | -$2.65M |
|
1431
Open Text
OTEX
$8.59B
| – | – |
-229,732
| Closed | -$4.29M |
|
1432
Polaris
PII
$3.35B
| – | – |
-53,240
| Closed | -$6.88M |
|
1433
Perrigo
PRGO
$3.06B
| – | – |
-18,581
| Closed | -$2.29M |
|
1434
Primoris Services
PRIM
$6.33B
| – | – |
-217,465
| Closed | -$5.54M |
|
1435
Rio Tinto
RIO
$103B
| – | – |
-17,800
| Closed | -$868K |
|
1436
Saia
SAIA
$8.29B
| – | – |
-150,718
| Closed | -$4.7M |
|
1437
SEI Investments
SEIC
$10.8B
| – | – |
-291,137
| Closed | -$9M |
|
|
ELNK
1438
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-455,900
| Closed | -$2.26M |
|
|
RLOC
1439
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-71,889
| Closed | -$856K |
|
1440
Toronto Dominion Bank
TD
$127B
| – | – |
-105,814
| Closed | -$4.76M |
|
1441
Teck Resources
TECK
$17B
| – | – |
-86,783
| Closed | -$2.33M |
|
1442
Teradyne
TER
$19.3B
| – | – |
-296,735
| Closed | -$4.9M |
|
|
TGI
1443
DELISTED
Triumph Group
TGI
| – | – |
-25,050
| Closed | -$1.76M |
|
1444
Tenet Healthcare
THC
$17.1B
| – | – |
-54,087
| Closed | -$2.23M |
|
1445
Tractor Supply
TSCO
$31.6B
| – | – |
-243,480
| Closed | -$3.27M |
|
1446
Tetra Tech
TTEK
$9.32B
| – | – |
-643,200
| Closed | -$3.33M |
|
1447
Valley National Bancorp
VLY
$5.97B
| – | – |
-161,357
| Closed | -$1.61M |
|
1448
Valmont Industries
VMI
$7.52B
| – | – |
-4,429
| Closed | -$615K |
|
1449
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-52,161
| Closed | -$8.48M |
|
1450
Webster Financial
WBS
$10.2B
| – | – |
-44,550
| Closed | -$1.14M |
|