PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.9B
| $43.1M | 0.09% |
2,608,800
+1,257,383
| +93% | +$20.8M |
|
227
Coca-Cola
KO
$292B
| $42.6M | 0.08% |
1,049,472
+830,966
| +380% | +$33.7M |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $42.3M | 0.08% |
358,920
-15,156
| -4% | -$1.79M |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.3M | 0.08% |
438,876
+10,650
| +2% | +$1.03M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $42.3M | 0.08% |
397,306
+6,492
| +2% | +$692K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $41.9M | 0.08% |
477,586
+10,738
| +2% | +$943K |
|
232
Alaska Air
ALK
$7.28B
| $41.7M | 0.08% |
629,992
+55
| +0% | +$3.64K |
|
233
Kellanova
K
$27.8B
| $41.3M | 0.08% |
667,107
-294,162
| -31% | -$18.2M |
|
234
HCA Healthcare
HCA
$98.5B
| $40.2M | 0.08% |
535,013
+18,192
| +4% | +$1.37M |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $39.6M | 0.08% |
1,074,404
+16,920
| +2% | +$624K |
|
236
McKesson
MCK
$85.5B
| $39.6M | 0.08% |
174,938
-80,336
| -31% | -$18.2M |
|
237
TripAdvisor
TRIP
$2.05B
| $39.4M | 0.08% |
473,432
+470,375
| +15,387% | +$39.1M |
|
238
Invesco
IVZ
$9.81B
| $39M | 0.08% |
983,106
+20,448
| +2% | +$812K |
|
|
RCPT
239
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $38.9M | 0.08% |
235,803
-25,548
| -10% | -$4.21M |
|
240
NOV
NOV
$4.95B
| $38.8M | 0.08% |
776,928
+185,248
| +31% | +$9.26M |
|
241
Abbott
ABT
$231B
| $37.6M | 0.08% |
811,225
+220,611
| +37% | +$10.2M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $36.9M | 0.07% |
736,933
-112,906
| -13% | -$5.65M |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $36.9M | 0.07% |
1,362,399
+374,867
| +38% | +$10.1M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $36.7M | 0.07% |
1,054,938
-1,136,290
| -52% | -$39.6M |
|
245
NetApp
NTAP
$23.7B
| $36.1M | 0.07% |
1,019,253
+94,228
| +10% | +$3.34M |
|
246
Altisource Portfolio Solutions
ASPS
$124M
| $36.1M | 0.07% |
350,471
-28,253
| -7% | -$2.91M |
|
|
MDCO
247
DELISTED
Medicines Co
MDCO
| $35.6M | 0.07% |
1,270,289
-42,749
| -3% | -$1.2M |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $35.4M | 0.07% |
465,578
-345,142
| -43% | -$26.3M |
|
249
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 0.07% |
260,108
-406,065
| -61% | -$54.6M |
|
250
Waters Corp
WAT
$18.2B
| $34.7M | 0.07% |
278,869
+276,971
| +14,593% | +$34.4M |
|