PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $25.4M | 0.07% |
699,447
-835,229
| -54% | -$30.4M |
|
277
Blackstone
BX
$133B
| $25.1M | 0.07% |
1,029,137
-22,010
| -2% | -$538K |
|
|
SODA
278
DELISTED
SodaStream International Ltd
SODA
| $25.1M | 0.07% |
401,600
+115,800
| +41% | +$7.22M |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $24.9M | 0.07% |
465,536
+14,791
| +3% | +$791K |
|
|
GM.PRB
280
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $24.7M | 0.07% |
492,049
-14,385
| -3% | -$721K |
|
281
Albemarle
ALB
$9.6B
| $24.4M | 0.07% |
387,873
-77,861
| -17% | -$4.9M |
|
282
Popular Inc
BPOP
$8.47B
| $24M | 0.06% |
914,624
+11,745
| +1% | +$308K |
|
283
Foot Locker
FL
$2.29B
| $23.8M | 0.06% |
701,102
-331,704
| -32% | -$11.3M |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| $23.6M | 0.06% |
197,140
+33,340
| +20% | +$4M |
|
285
Coca-Cola
KO
$292B
| $23.3M | 0.06% |
615,547
-3,237
| -0.5% | -$123K |
|
286
Nabors Industries
NBR
$560M
| $22.6M | 0.06% |
28,199
-33,226
| -54% | -$26.7M |
|
287
Ecolab
ECL
$77.6B
| $22.5M | 0.06% |
228,054
+109,991
| +93% | +$10.9M |
|
288
Mastercard
MA
$528B
| $22.5M | 0.06% |
334,630
-15,260
| -4% | -$1.03M |
|
289
APA Corp
APA
$8.14B
| $22.4M | 0.06% |
263,618
+35,957
| +16% | +$3.06M |
|
290
Zions Bancorporation
ZION
$8.34B
| $22.4M | 0.06% |
816,790
+390,577
| +92% | +$10.7M |
|
291
Tile Shop Holdings
TTSH
$278M
| $22.2M | 0.06% |
753,046
-345,920
| -31% | -$10.2M |
|
292
Colgate-Palmolive
CL
$68.8B
| $22.2M | 0.06% |
374,309
-175,028
| -32% | -$10.4M |
|
|
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.06% |
2,573,374
-16,675
| -0.6% | -$143K |
|
294
Best Buy
BBY
$16.1B
| $22.1M | 0.06% |
588,807
-128,779
| -18% | -$4.83M |
|
295
Willis Towers Watson
WTW
$32.1B
| $21.9M | 0.06% |
191,190
-139
| -0.1% | -$16K |
|
296
KBR
KBR
$6.4B
| $21.6M | 0.06% |
662,408
+4,785
| +0.7% | +$156K |
|
297
Sherwin-Williams
SHW
$92.9B
| $21.5M | 0.06% |
354,153
+39,195
| +12% | +$2.38M |
|
298
McDonald's
MCD
$224B
| $21.5M | 0.06% |
223,265
-258,487
| -54% | -$24.9M |
|
299
Carlyle Group
CG
$23.1B
| $21.5M | 0.06% |
+834,671
| New | +$21.5M |
|
300
PPL Corp
PPL
$26.6B
| $21.4M | 0.06% |
756,676
-109,342
| -13% | -$3.09M |
|