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 | |
|---|---|---|---|---|---|---|
276
Restaurant Brands International
QSR
$20.3B
| $28.9M | 0.06% |
752,529
+61,595
| +9% | +$2.37M |
|
|
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.6M | 0.06% |
432,435
+59,057
| +16% | +$3.9M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 0.06% |
363,394
-100,038
| -22% | -$7.68M |
|
279
Marathon Petroleum
MPC
$55.7B
| $27.6M | 0.06% |
539,834
-266
| -0% | -$13.6K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $27.2M | 0.05% |
+558,375
| New | +$27.2M |
|
281
Aon
AON
$79B
| $27.1M | 0.05% |
282,341
-113
| -0% | -$10.9K |
|
|
CHMT
282
DELISTED
Chemtura Corporation
CHMT
| $27.1M | 0.05% |
992,101
-805,529
| -45% | -$22M |
|
|
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27M | 0.05% |
1,360,033
+146,736
| +12% | +$2.92M |
|
284
Carlyle Group
CG
$23B
| $26.9M | 0.05% |
992,777
-301,268
| -23% | -$8.16M |
|
285
Alkermes
ALKS
$4.6B
| $26.8M | 0.05% |
439,987
-176,150
| -29% | -$10.7M |
|
286
Cadence Design Systems
CDNS
$98.6B
| $26.6M | 0.05% |
1,441,212
-49,888
| -3% | -$920K |
|
287
Allstate
ALL
$52.7B
| $26.3M | 0.05% |
369,978
+6,533
| +2% | +$465K |
|
288
Chubb
CB
$110B
| $26.3M | 0.05% |
235,972
-90,244
| -28% | -$10.1M |
|
289
Procter & Gamble
PG
$373B
| $26.3M | 0.05% |
320,617
+120,787
| +60% | +$9.9M |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $25.9M | 0.05% |
634,104
-220,696
| -26% | -$9.01M |
|
291
TSMC
TSM
$1.3T
| $25.9M | 0.05% |
+1,102,000
| New | +$25.9M |
|
292
Las Vegas Sands
LVS
$37.1B
| $25.9M | 0.05% |
470,086
+60,446
| +15% | +$3.33M |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.9M | 0.05% |
434,355
-326,454
| -43% | -$19.4M |
|
294
Travelers Companies
TRV
$61.6B
| $25.8M | 0.05% |
238,294
+137,019
| +135% | +$14.8M |
|
|
AAC
295
DELISTED
AAC Holdings, Inc.
AAC
| $25.7M | 0.05% |
841,915
-28,595
| -3% | -$874K |
|
296
Lear
LEA
$5.91B
| $25.6M | 0.05% |
231,351
+14,130
| +7% | +$1.57M |
|
297
Grifois
GRFS
$6.72B
| $25.2M | 0.05% |
1,538,958
+5,710
| +0.4% | +$93.7K |
|
298
Boise Cascade
BCC
$3.18B
| $25.1M | 0.05% |
669,158
+461,024
| +222% | +$17.3M |
|
299
Monster Beverage
MNST
$61.9B
| $25.1M | 0.05% |
1,086,264
-1,077,258
| -50% | -$24.8M |
|
300
Travere Therapeutics
TVTX
$1.93B
| $25M | 0.05% |
1,043,352
+194,577
| +23% | +$4.66M |
|