PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.12B
| $20.6M | 0.05% |
223,190
+590
| +0.3% | +$54.5K |
|
277
Mondelez International
MDLZ
$79.9B
| $20.6M | 0.05% |
468,268
-511,335
| -52% | -$22.4M |
|
278
Ameren
AEE
$27.2B
| $20.5M | 0.05% |
417,084
+7,568
| +2% | +$372K |
|
279
Boise Cascade
BCC
$3.36B
| $20.5M | 0.05% |
806,315
-480,880
| -37% | -$12.2M |
|
|
EGN
280
DELISTED
Energen
EGN
| $20.4M | 0.05% |
352,862
-298,869
| -46% | -$17.3M |
|
|
TSNU
281
DELISTED
Tyson Foods, Inc.
TSNU
| $20.3M | 0.05% |
236,469
+558
| +0.2% | +$47.9K |
|
282
Clorox
CLX
$15.5B
| $20.1M | 0.05% |
160,676
+9,654
| +6% | +$1.21M |
|
283
Dell
DELL
$84.4B
| $20M | 0.05% |
+1,493,681
| New | +$20M |
|
284
Automatic Data Processing
ADP
$120B
| $20M | 0.05% |
226,481
-18,367
| -8% | -$1.62M |
|
285
Diamondback Energy
FANG
$40.2B
| $20M | 0.05% |
206,813
-394,330
| -66% | -$38.1M |
|
286
Amdocs
DOX
$9.46B
| $19.9M | 0.05% |
344,848
+10,105
| +3% | +$585K |
|
287
Service Corp International
SCI
$10.9B
| $19.9M | 0.05% |
751,193
+55,493
| +8% | +$1.47M |
|
288
Quanta Services
PWR
$55.5B
| $19.9M | 0.05% |
711,528
-89,595
| -11% | -$2.51M |
|
289
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $19.8M | 0.05% |
15,200
+202
| +1% | +$263K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.05% |
443,756
+432,008
| +3,677% | +$18.9M |
|
291
Mastercard
MA
$528B
| $19.2M | 0.05% |
188,432
-752
| -0.4% | -$76.5K |
|
292
PVH
PVH
$4.22B
| $18.7M | 0.04% |
169,002
+27,095
| +19% | +$2.99M |
|
293
Estee Lauder
EL
$32.1B
| $18.5M | 0.04% |
208,779
+9,804
| +5% | +$868K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $18.2M | 0.04% |
814,612
+744,821
| +1,067% | +$16.6M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.04% |
451,374
+145,964
| +48% | +$5.88M |
|
296
Brunswick
BC
$4.35B
| $18.1M | 0.04% |
370,229
+37,793
| +11% | +$1.84M |
|
297
Bright Horizons
BFAM
$6.64B
| $18M | 0.04% |
269,117
+12,391
| +5% | +$829K |
|
298
PNC Financial Services
PNC
$80.5B
| $17.6M | 0.04% |
195,035
-68,869
| -26% | -$6.2M |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.04% |
717,626
+693,785
| +2,910% | +$16.8M |
|
300
Paychex
PAYX
$48.7B
| $17.3M | 0.04% |
298,629
-9,638
| -3% | -$558K |
|