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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $21.2M | 0.06% |
166,194
-3,371
| -2% | -$430K |
|
|
AWAY
302
DELISTED
HOMEAWAY INC COM
AWAY
| $21.1M | 0.06% |
752,054
-305,594
| -29% | -$8.56M |
|
303
Equity Lifestyle Properties
ELS
$11.9B
| $21M | 0.06% |
1,231,368
+17,660
| +1% | +$302K |
|
304
Phillips 66
PSX
$53.1B
| $20.6M | 0.06% |
356,081
-108,787
| -23% | -$6.29M |
|
305
Walmart
WMT
$807B
| $20.6M | 0.06% |
834,693
-34,245
| -4% | -$844K |
|
306
Pitney Bowes
PBI
$2.18B
| $20.5M | 0.05% |
1,128,271
-124,594
| -10% | -$2.27M |
|
307
Cardinal Health
CAH
$35.6B
| $20.5M | 0.05% |
393,022
-8,372
| -2% | -$437K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.87B
| $20.4M | 0.05% |
507,315
+242,584
| +92% | +$9.77M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.05% |
1,330,048
-3,776,287
| -74% | -$57.9M |
|
310
Duke Energy
DUK
$93.8B
| $20.4M | 0.05% |
305,124
+645
| +0.2% | +$43.1K |
|
|
UIS.PRA
311
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $20.2M | 0.05% |
294,644
-696
| -0.2% | -$47.8K |
|
312
Nucor
NUE
$33.7B
| $20M | 0.05% |
407,844
+81,614
| +25% | +$4M |
|
313
Revvity
RVTY
$10B
| $19.9M | 0.05% |
+527,973
| New | +$19.9M |
|
314
Public Storage
PSA
$51.8B
| $19.8M | 0.05% |
123,344
-4,864
| -4% | -$781K |
|
|
JPM.WS
315
DELISTED
JPMorgan Chase
JPM.WS
| $19.5M | 0.05% |
1,163,842
| – | – |
|
316
United Parcel Service
UPS
$71.1B
| $19.4M | 0.05% |
212,579
-5,926
| -3% | -$541K |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.05% |
708,421
+618,671
| +689% | +$16.9M |
|
318
Copa Holdings
CPA
$4.76B
| $19.2M | 0.05% |
138,504
+8,145
| +6% | +$1.13M |
|
319
PPG Industries
PPG
$24.8B
| $19.2M | 0.05% |
229,878
-3,440
| -1% | -$287K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 0.05% |
+870,528
| New | +$19.1M |
|
321
Eastman Chemical
EMN
$7.85B
| $19M | 0.05% |
243,953
-294,207
| -55% | -$22.9M |
|
322
Kimberly-Clark
KMB
$42.6B
| $18.9M | 0.05% |
208,842
-5,741
| -3% | -$519K |
|
323
Las Vegas Sands
LVS
$36.8B
| $18.6M | 0.05% |
280,689
+44,489
| +19% | +$2.96M |
|
324
Bread Financial
BFH
$3.06B
| $18.6M | 0.05% |
110,352
-52,499
| -32% | -$8.86M |
|
|
BAC.WS.B
325
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $18.6M | 0.05% |
23,541,600
| – | – |
|