PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.44B
| $28.2M | 0.06% |
1,187,187
+502,693
| +73% | +$11.9M |
|
|
FSL
252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.9M | 0.06% |
761,458
+5,585
| +0.7% | +$204K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.6M | 0.06% |
+553,774
| New | +$27.6M |
|
|
MIK
254
DELISTED
Michaels Stores, Inc
MIK
| $27.6M | 0.06% |
1,195,559
+98,368
| +9% | +$2.27M |
|
255
SBA Communications
SBAC
$21.2B
| $27.5M | 0.06% |
262,346
+46,467
| +22% | +$4.87M |
|
256
Boeing
BA
$174B
| $27.2M | 0.06% |
207,753
+93,777
| +82% | +$12.3M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.7M | 0.06% |
403,697
+21,700
| +6% | +$1.44M |
|
258
Baxter International
BAX
$12.5B
| $26.7M | 0.06% |
813,100
-688,420
| -46% | -$22.6M |
|
259
CBRE Group
CBRE
$48.9B
| $26.6M | 0.06% |
831,840
+40,364
| +5% | +$1.29M |
|
260
APA Corp
APA
$8.14B
| $26.5M | 0.06% |
677,015
+575,578
| +567% | +$22.5M |
|
261
SS&C Technologies
SSNC
$21.7B
| $26.2M | 0.06% |
749,180
+5,802
| +0.8% | +$203K |
|
262
PTC Therapeutics
PTCT
$4.55B
| $26.1M | 0.06% |
978,666
-208,598
| -18% | -$5.57M |
|
263
Estee Lauder
EL
$32.1B
| $26.1M | 0.06% |
323,762
-243,563
| -43% | -$19.7M |
|
264
PNC Financial Services
PNC
$80.5B
| $26.1M | 0.06% |
292,088
-71,079
| -20% | -$6.34M |
|
|
AEGR
265
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $26M | 0.06% |
1,913,600
-91,174
| -5% | -$1.24M |
|
266
Hershey
HSY
$37.6B
| $26M | 0.06% |
282,801
-59,072
| -17% | -$5.43M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $25.8M | 0.06% |
992,464
-6,359
| -0.6% | -$165K |
|
|
SGY
268
DELISTED
Stone Energy
SGY
| $25.6M | 0.06% |
90,879
+5,611
| +7% | +$1.58M |
|
269
Grifois
GRFS
$6.89B
| $25.5M | 0.06% |
1,674,408
+32,450
| +2% | +$493K |
|
270
Capri Holdings
CPRI
$2.53B
| $25.1M | 0.06% |
595,353
-211,476
| -26% | -$8.93M |
|
271
Walt Disney
DIS
$212B
| $25M | 0.06% |
244,342
-378,223
| -61% | -$38.7M |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.3M | 0.05% |
126,871
+87,502
| +222% | +$16.8M |
|
273
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.05% |
198,101
-300
| -0.2% | -$36.7K |
|
274
CF Industries
CF
$13.7B
| $24.2M | 0.05% |
538,102
-177,738
| -25% | -$7.98M |
|
|
EXCU
275
DELISTED
Exelon Corporation
EXCU
| $24M | 0.05% |
549,544
+110,530
| +25% | +$4.82M |
|