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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $32.4M | 0.07% |
433,112
+196,410
| +83% | +$14.7M |
|
252
Hershey
HSY
$37.6B
| $32M | 0.07% |
334,963
+204,774
| +157% | +$19.5M |
|
253
Public Storage
PSA
$52.2B
| $31.5M | 0.07% |
190,071
-29,497
| -13% | -$4.89M |
|
254
Tronox
TROX
$710M
| $31.4M | 0.07% |
1,204,168
-355,218
| -23% | -$9.25M |
|
255
Kirby Corp
KEX
$4.97B
| $31M | 0.07% |
263,431
+16,185
| +7% | +$1.91M |
|
|
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.7M | 0.07% |
685,317
+135,185
| +25% | +$6.06M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $30.5M | 0.06% |
739,208
+96,189
| +15% | +$3.97M |
|
|
UTX.PRA
258
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $30.3M | 0.06% |
501,839
+26,082
| +5% | +$1.57M |
|
|
AMAG
259
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30.1M | 0.06% |
944,412
+813,573
| +622% | +$26M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.6M | 0.06% |
733,115
-15,304
| -2% | -$619K |
|
261
United Airlines
UAL
$34.5B
| $29.3M | 0.06% |
625,900
-318,138
| -34% | -$14.9M |
|
262
Walt Disney
DIS
$212B
| $29.3M | 0.06% |
328,828
+9,530
| +3% | +$848K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $29M | 0.06% |
318,456
-143,666
| -31% | -$13.1M |
|
|
TRNX
264
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $28.8M | 0.06% |
1,204,794
+50,391
| +4% | +$1.2M |
|
265
McDonald's
MCD
$224B
| $28.6M | 0.06% |
302,142
+18,287
| +6% | +$1.73M |
|
266
Monster Beverage
MNST
$61B
| $28.1M | 0.06% |
1,840,830
-1,611,672
| -47% | -$24.6M |
|
267
3M
MMM
$82.7B
| $28.1M | 0.06% |
237,261
+181,643
| +327% | +$21.5M |
|
268
Openlane
KAR
$3.09B
| $27.9M | 0.06% |
2,574,127
-283,576
| -10% | -$3.07M |
|
|
HOLI
269
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.9M | 0.06% |
1,239,757
+88,907
| +8% | +$2M |
|
|
ALU
270
DELISTED
ALCATEL-LUCENT ADR
ALU
| $27.6M | 0.06% |
9,113,361
+370,034
| +4% | +$1.12M |
|
271
AvalonBay Communities
AVB
$27.8B
| $27.4M | 0.06% |
194,677
+9,516
| +5% | +$1.34M |
|
|
SPNC
272
DELISTED
Spectranetics Corp
SPNC
| $27.3M | 0.06% |
1,026,222
+531,868
| +108% | +$14.1M |
|
273
Caterpillar
CAT
$198B
| $27.2M | 0.06% |
274,237
-161,476
| -37% | -$16M |
|
274
WisdomTree
WT
$1.98B
| $26.6M | 0.06% |
2,340,528
-68,036
| -3% | -$774K |
|
275
Marathon Petroleum
MPC
$54.8B
| $26.5M | 0.06% |
626,768
-8,154
| -1% | -$345K |
|