PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $21.2M | 0.05% |
628,259
-5,317
| -0.8% | -$180K |
|
277
Lam Research
LRCX
$135B
| $21.2M | 0.05% |
1,653,660
+329,500
| +25% | +$4.23M |
|
278
Ally Financial
ALLY
$12.7B
| $21.1M | 0.05% |
1,040,119
+67,441
| +7% | +$1.37M |
|
279
WIX.com
WIX
$9.23B
| $21.1M | 0.05% |
310,470
-496,494
| -62% | -$33.7M |
|
280
AllianceBernstein
AB
$4.19B
| $21M | 0.05% |
919,909
+3,839
| +0.4% | +$87.7K |
|
281
Nomad Foods
NOMD
$2.11B
| $20.8M | 0.05% |
1,813,486
-219,101
| -11% | -$2.51M |
|
282
Diamondback Energy
FANG
$40.3B
| $20.7M | 0.05% |
199,641
-7,949
| -4% | -$824K |
|
283
Thermo Fisher Scientific
TMO
$180B
| $20.7M | 0.05% |
134,672
-4,084
| -3% | -$627K |
|
|
AAMC
284
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $20.4M | 0.05% |
461,196
| – | – |
|
285
Procter & Gamble
PG
$368B
| $20M | 0.05% |
222,698
-28,489
| -11% | -$2.56M |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $19.5M | 0.05% |
163,218
+151,716
| +1,319% | +$18.1M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $19.3M | 0.05% |
150,991
-307,234
| -67% | -$39.2M |
|
288
Clorox
CLX
$15.2B
| $19.1M | 0.04% |
141,331
-18,701
| -12% | -$2.52M |
|
289
Teradyne
TER
$18.7B
| $18.8M | 0.04% |
603,371
+392,634
| +186% | +$12.2M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.04% |
144,988
-400
| -0.3% | -$51.3K |
|
291
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18.6M | 0.04% |
+93,251
| New | +$18.6M |
|
292
AGNC Investment
AGNC
$10.8B
| $17.9M | 0.04% |
898,837
-195,764
| -18% | -$3.89M |
|
293
Hewlett Packard
HPE
$32.3B
| $17.3M | 0.04% |
1,257,543
-3,999
| -0.3% | -$55.1K |
|
294
HCA Healthcare
HCA
$92.6B
| $17.2M | 0.04% |
193,561
-5,631
| -3% | -$501K |
|
295
Healthpeak Properties
DOC
$12.5B
| $17.2M | 0.04% |
549,842
+357,443
| +186% | +$11.2M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.04% |
496,502
+303,535
| +157% | +$10.4M |
|
297
PVH
PVH
$3.92B
| $16.8M | 0.04% |
162,350
-6,074
| -4% | -$629K |
|
298
Amdocs
DOX
$9.25B
| $16.6M | 0.04% |
272,725
-68,648
| -20% | -$4.19M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.04% |
199,209
+195,175
| +4,838% | +$16.3M |
|
300
Travelers Companies
TRV
$61.1B
| $16.5M | 0.04% |
137,015
+13,727
| +11% | +$1.65M |
|