PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.6B
| $37.2M | 0.08% |
508,986
+228,330
| +81% | +$16.7M |
|
227
Abbott
ABT
$230B
| $37M | 0.08% |
890,056
+407,818
| +85% | +$17M |
|
228
CNX Resources
CNX
$4.1B
| $37M | 0.08% |
1,171,332
+769,297
| +191% | +$24.3M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 0.08% |
1,631,622
-351,810
| -18% | -$7.95M |
|
230
Cardinal Health
CAH
$35.9B
| $36.1M | 0.08% |
481,872
+55,148
| +13% | +$4.13M |
|
231
Starbucks
SBUX
$95.7B
| $35.8M | 0.08% |
949,568
-387,888
| -29% | -$14.6M |
|
|
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.7M | 0.08% |
374,988
-78,367
| -17% | -$7.47M |
|
233
Capri Holdings
CPRI
$2.44B
| $35.6M | 0.08% |
499,117
+69,791
| +16% | +$4.98M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.08% |
+690,071
| New | +$35.6M |
|
|
MIK
235
DELISTED
Michaels Stores, Inc
MIK
| $35.5M | 0.08% |
+2,031,070
| New | +$35.5M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.07% |
536,155
-528,200
| -50% | -$34.8M |
|
237
Target
TGT
$41.6B
| $35M | 0.07% |
557,639
-382,010
| -41% | -$23.9M |
|
|
GHL
238
DELISTED
Greenhill & Co., Inc.
GHL
| $34.9M | 0.07% |
750,483
+277,638
| +59% | +$12.9M |
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.9M | 0.07% |
827,617
-67,909
| -8% | -$2.86M |
|
|
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.6M | 0.07% |
1,700,935
-299,575
| -15% | -$6.1M |
|
241
Estee Lauder
EL
$32B
| $34.5M | 0.07% |
462,313
+452,059
| +4,409% | +$33.8M |
|
242
Coca-Cola Europacific Partners
CCEP
$40.9B
| $34.5M | 0.07% |
777,442
-439,069
| -36% | -$19.5M |
|
243
Groupon
GRPN
$920M
| $34.4M | 0.07% |
257,765
+111,265
| +76% | +$14.9M |
|
244
International Paper
IP
$25B
| $33.9M | 0.07% |
749,764
-130,581
| -15% | -$5.9M |
|
245
Mastercard
MA
$530B
| $33.5M | 0.07% |
453,478
-193,286
| -30% | -$14.3M |
|
|
HLSS
246
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $33.1M | 0.07% |
1,563,257
| – | – |
|
247
Southwest Airlines
LUV
$16.7B
| $33.1M | 0.07% |
978,849
-265,689
| -21% | -$8.97M |
|
248
HCA Healthcare
HCA
$97.8B
| $32.7M | 0.07% |
464,257
+311,984
| +205% | +$22M |
|
249
LyondellBasell Industries
LYB
$17.6B
| $32.5M | 0.07% |
298,985
-234,987
| -44% | -$25.5M |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $32.4M | 0.07% |
474,806
+395,299
| +497% | +$27M |
|