PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
276
DELISTED
McDermott International
MDR
| $28.3M | 0.07% |
1,031,525
-2,062,675
| -67% | -$56.7M |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $28.3M | 0.07% |
200,389
+3,249
| +2% | +$459K |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $28.3M | 0.07% |
616,171
-115,413
| -16% | -$5.3M |
|
279
Boyd Gaming
BYD
$6.93B
| $28.3M | 0.07% |
+2,510,318
| New | +$28.3M |
|
280
Xerox
XRX
$493M
| $27.5M | 0.07% |
858,912
-163,140
| -16% | -$5.23M |
|
281
Phillips 66
PSX
$53.2B
| $27.3M | 0.07% |
354,128
-1,953
| -0.5% | -$151K |
|
282
Copa Holdings
CPA
$4.85B
| $26.9M | 0.06% |
168,227
+29,723
| +21% | +$4.76M |
|
283
Carnival Corp
CCL
$42.8B
| $26.9M | 0.06% |
670,173
-448,300
| -40% | -$18M |
|
|
PLCM
284
DELISTED
POLYCOM INC
PLCM
| $26.7M | 0.06% |
2,374,219
-5,766,536
| -71% | -$64.8M |
|
|
RDC
285
DELISTED
Rowan Companies Plc
RDC
| $26.3M | 0.06% |
744,976
+516,553
| +226% | +$18.3M |
|
|
UIS.PRA
286
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $26.2M | 0.06% |
294,644
| – | – |
|
|
WFC.WS
287
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.1M | 0.06% |
1,651,825
-400,000
| -19% | -$6.33M |
|
288
Eaton
ETN
$136B
| $25.9M | 0.06% |
339,704
-253,899
| -43% | -$19.3M |
|
289
Credicorp
BAP
$20.7B
| $25.7M | 0.06% |
201,457
-6,480
| -3% | -$828K |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.1M | 0.06% |
+1,323,340
| New | +$25.1M |
|
291
Revvity
RVTY
$10.1B
| $24.9M | 0.06% |
604,984
+77,011
| +15% | +$3.18M |
|
292
Bloomin' Brands
BLMN
$605M
| $24.8M | 0.06% |
1,034,820
-437,986
| -30% | -$10.5M |
|
293
Walt Disney
DIS
$212B
| $24.8M | 0.06% |
324,207
-150,551
| -32% | -$11.5M |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.06% |
+579,383
| New | +$24.5M |
|
295
VanEck Gold Miners ETF
GDX
$19.9B
| $24.3M | 0.06% |
1,150,300
-325,500
| -22% | -$6.87M |
|
296
IBM
IBM
$232B
| $24M | 0.06% |
133,868
-208,581
| -61% | -$37.4M |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.06% |
595,346
-104,101
| -15% | -$4.09M |
|
298
Martin Marietta Materials
MLM
$37.5B
| $23.4M | 0.06% |
233,906
+102,702
| +78% | +$10.3M |
|
299
Celanese
CE
$5.34B
| $23.4M | 0.06% |
422,268
-942,856
| -69% | -$52.2M |
|
300
Southwest Airlines
LUV
$16.5B
| $23.2M | 0.06% |
1,231,388
+204,295
| +20% | +$3.85M |
|