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 | |
|---|---|---|---|---|---|---|
1451
Modine Manufacturing
MOD
$7.1B
| – | – |
-423,600
| Closed | -$5.71M |
|
1452
Mettler-Toledo International
MTD
$26.9B
| – | – |
-17,738
| Closed | -$5.83M |
|
1453
Murphy Oil
MUR
$3.56B
| – | – |
-4,705
| Closed | -$219K |
|
1454
Navient
NAVI
$1.37B
| – | – |
-11,007
| Closed | -$224K |
|
1455
National Bank Holdings
NBHC
$1.49B
| – | – |
-125,167
| Closed | -$2.35M |
|
1456
National Grid
NGG
$69.6B
| – | – |
-22,788
| Closed | -$1.44M |
|
1457
Nektar Therapeutics
NKTR
$764M
| – | – |
-8,752
| Closed | -$1.45M |
|
1458
Nu Skin
NUS
$569M
| – | – |
-47,405
| Closed | -$2.85M |
|
1459
NVR
NVR
$23.5B
| – | – |
-4,391
| Closed | -$5.83M |
|
1460
Oceaneering
OII
$2.41B
| – | – |
-149,057
| Closed | -$8.04M |
|
1461
Oneok
OKE
$45.7B
| – | – |
-5,058
| Closed | -$244K |
|
1462
Ovintiv
OVV
$10.6B
| – | – |
-16,975
| Closed | -$946K |
|
1463
Petrobras
PBR
$78.7B
| – | – |
-86,753
| Closed | -$522K |
|
1464
Puma Biotechnology
PBYI
$253M
| – | – |
-45,333
| Closed | -$10.7M |
|
1465
Insulet
PODD
$24.5B
| – | – |
-56,938
| Closed | -$1.9M |
|
1466
RH
RH
$4.7B
| – | – |
-245,900
| Closed | -$24.4M |
|
1467
Robert Half
RHI
$3.77B
| – | – |
-12,771
| Closed | -$773K |
|
1468
Rithm Capital
RITM
$6.69B
| – | – |
-226,070
| Closed | -$3.4M |
|
1469
Regional Management Corp
RM
$422M
| – | – |
-31,757
| Closed | -$469K |
|
1470
RPM International
RPM
$16.2B
| – | – |
-104,711
| Closed | -$5.03M |
|
1471
Saia
SAIA
$8.34B
| – | – |
-57,471
| Closed | -$2.55M |
|
1472
Silvercrest Asset Management
SAMG
$134M
| – | – |
-84,667
| Closed | -$1.21M |
|
1473
Skechers
SKX
$9.5B
| – | – |
-43,620
| Closed | -$1.05M |
|
1474
Steel Dynamics
STLD
$19.8B
| – | – |
-24,256
| Closed | -$487K |
|
1475
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,806
| Closed | -$210K |
|