PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $35.8M | 0.1% |
422,452
+401,852
| +1,951% | +$34M |
|
227
Medtronic
MDT
$119B
| $35.1M | 0.09% |
658,354
+5,036
| +0.8% | +$268K |
|
228
Trane Technologies
TT
$92.1B
| $34.9M | 0.09% |
673,725
+107,000
| +19% | +$5.55M |
|
|
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $34.8M | 0.09% |
537,150
+7,277
| +1% | +$471K |
|
230
Bloomin' Brands
BLMN
$605M
| $34.8M | 0.09% |
1,472,806
+191,867
| +15% | +$4.53M |
|
231
Invesco
IVZ
$9.81B
| $34.5M | 0.09% |
1,082,844
-6,977
| -0.6% | -$223K |
|
232
Owens Corning
OC
$13B
| $34.1M | 0.09% |
897,842
-389,278
| -30% | -$14.8M |
|
233
Chubb
CB
$111B
| $34M | 0.09% |
363,761
-153,347
| -30% | -$14.3M |
|
234
The Bancorp
TBBK
$3.49B
| $33.7M | 0.09% |
1,902,359
-12,143
| -0.6% | -$215K |
|
235
Nike
NKE
$109B
| $33.7M | 0.09% |
928,044
+856,514
| +1,197% | +$31.1M |
|
|
GENT
236
DELISTED
GENTIUM SPA ADS
GENT
| $33.7M | 0.09% |
1,240,615
+1,033,608
| +499% | +$28M |
|
237
Mondelez International
MDLZ
$79.9B
| $33.4M | 0.09% |
1,064,545
+129,164
| +14% | +$4.06M |
|
238
Trip.com Group
TCOM
$47.6B
| $33.3M | 0.09% |
+1,139,786
| New | +$33.3M |
|
|
ESI
239
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $33.1M | 0.09% |
1,066,593
+136,609
| +15% | +$4.23M |
|
|
AGU
240
DELISTED
Agrium
AGU
| $32.9M | 0.09% |
391,791
+263,972
| +207% | +$22.2M |
|
241
SS&C Technologies
SSNC
$21.7B
| $32.7M | 0.09% |
1,718,950
-363,020
| -17% | -$6.92M |
|
|
WY.PRA
242
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $32.1M | 0.09% |
+606,782
| New | +$32.1M |
|
243
PNC Financial Services
PNC
$80.5B
| $31.5M | 0.08% |
434,796
+9,914
| +2% | +$718K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $31.1M | 0.08% |
633,484
+616,947
| +3,731% | +$30.3M |
|
245
Wabtec
WAB
$33B
| $30.9M | 0.08% |
491,936
-147,627
| -23% | -$9.28M |
|
246
Autoliv
ALV
$9.58B
| $30.7M | 0.08% |
487,293
-407
| -0.1% | -$25.6K |
|
247
3M
MMM
$82.7B
| $30.6M | 0.08% |
306,714
+82,541
| +37% | +$8.24M |
|
248
Walt Disney
DIS
$212B
| $30.6M | 0.08% |
474,758
+86,900
| +22% | +$5.6M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.08% |
650,396
-726,813
| -53% | -$34.1M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $30.4M | 0.08% |
1,682,616
+147,293
| +10% | +$2.66M |
|