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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $34.6M | 0.07% |
175,624
-10,462
| -6% | -$2.06M |
|
252
Starbucks
SBUX
$95.7B
| $34.3M | 0.07% |
723,996
-195,204
| -21% | -$9.24M |
|
253
Mastercard
MA
$530B
| $34.3M | 0.07% |
396,562
-28,295
| -7% | -$2.44M |
|
254
Phillips 66
PSX
$52.6B
| $34M | 0.07% |
431,937
-196,164
| -31% | -$15.4M |
|
|
MWW
255
DELISTED
Monster Worldwide Inc
MWW
| $33.6M | 0.07% |
5,305,527
+2,194,127
| +71% | +$13.9M |
|
256
Ameren
AEE
$27B
| $33.5M | 0.07% |
793,186
-791,687
| -50% | -$33.4M |
|
|
QLGC
257
DELISTED
QLOGIC CORP
QLGC
| $33.4M | 0.07% |
2,269,043
+86,278
| +4% | +$1.27M |
|
258
Goodyear
GT
$2.46B
| $33.4M | 0.07% |
1,233,981
+910,100
| +281% | +$24.6M |
|
259
Middleby
MIDD
$7.19B
| $33.4M | 0.07% |
325,397
-8,285
| -2% | -$850K |
|
|
TUMI
260
DELISTED
TUMI HLDGS INC COM
TUMI
| $33.1M | 0.07% |
1,351,943
-348,009
| -20% | -$8.51M |
|
261
PENN Entertainment
PENN
$2.93B
| $32.6M | 0.06% |
2,079,353
-1,059,381
| -34% | -$16.6M |
|
262
Illinois Tool Works
ITW
$77.7B
| $32.3M | 0.06% |
332,939
-60,573
| -15% | -$5.88M |
|
263
Target
TGT
$41.6B
| $32.3M | 0.06% |
393,290
+241,496
| +159% | +$19.8M |
|
264
Advance Auto Parts
AAP
$3.66B
| $31.8M | 0.06% |
212,671
+206,175
| +3,174% | +$30.9M |
|
265
Eaton
ETN
$136B
| $31.6M | 0.06% |
465,782
-855,389
| -65% | -$58.1M |
|
266
Edwards Lifesciences
EW
$47.1B
| $31.3M | 0.06% |
1,316,610
+491,946
| +60% | +$11.7M |
|
|
FCAM
267
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $31.1M | 0.06% |
+225,386
| New | +$31.1M |
|
268
Bloomin' Brands
BLMN
$589M
| $30.8M | 0.06% |
1,265,195
+238,505
| +23% | +$5.8M |
|
|
P
269
DELISTED
Pandora Media Inc
P
| $30.7M | 0.06% |
1,893,128
+1,639,332
| +646% | +$26.6M |
|
270
Sanofi
SNY
$114B
| $30.5M | 0.06% |
617,300
-3,800
| -0.6% | -$188K |
|
271
Openlane
KAR
$3.11B
| $30.2M | 0.06% |
2,102,002
-377,880
| -15% | -$5.43M |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $29.7M | 0.06% |
395,949
+15,705
| +4% | +$1.18M |
|
273
McDonald's
MCD
$223B
| $29.4M | 0.06% |
301,312
+12,589
| +4% | +$1.23M |
|
274
Tesla
TSLA
$1.12T
| $29.1M | 0.06% |
2,309,235
+391,560
| +20% | +$4.93M |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 0.06% |
932,041
+820,941
| +739% | +$25.6M |
|