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 | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$8.47B
| $23.1M | 0.06% |
802,700
-111,924
| -12% | -$3.22M |
|
302
Madison Square Garden
MSGS
$4.71B
| $23M | 0.06% |
+558,949
| New | +$23M |
|
|
PLKI
303
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.6M | 0.05% |
588,048
-18,858
| -3% | -$726K |
|
304
United Parcel Service
UPS
$72.1B
| $22.6M | 0.05% |
215,156
+2,577
| +1% | +$271K |
|
305
Willis Towers Watson
WTW
$32.1B
| $22.6M | 0.05% |
190,303
-887
| -0.5% | -$105K |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.4M | 0.05% |
594,651
+58,461
| +11% | +$2.2M |
|
307
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.05% |
419,163
-626,196
| -60% | -$33.3M |
|
308
KeyCorp
KEY
$20.8B
| $22.1M | 0.05% |
1,643,682
+65,346
| +4% | +$877K |
|
309
Abbott
ABT
$231B
| $21.8M | 0.05% |
569,664
-248,363
| -30% | -$9.52M |
|
310
Monster Beverage
MNST
$61B
| $21.8M | 0.05% |
1,926,696
+1,895,256
| +6,028% | +$21.4M |
|
311
Nucor
NUE
$33.8B
| $21.6M | 0.05% |
404,200
-3,644
| -0.9% | -$195K |
|
312
Allstate
ALL
$53.1B
| $21.5M | 0.05% |
394,346
-113,200
| -22% | -$6.17M |
|
|
EGN
313
DELISTED
Energen
EGN
| $21.5M | 0.05% |
303,737
-79,645
| -21% | -$5.64M |
|
314
Cummins
CMI
$55.1B
| $21.4M | 0.05% |
151,861
+47,796
| +46% | +$6.74M |
|
|
GAP
315
The Gap, Inc.
GAP
$8.83B
| $21.1M | 0.05% |
541,114
+33,799
| +7% | +$1.32M |
|
316
H&R Block
HRB
$6.85B
| $21.1M | 0.05% |
725,873
+115,810
| +19% | +$3.36M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $21M | 0.05% |
709,323
+521,639
| +278% | +$15.5M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $21M | 0.05% |
998,414
-684,202
| -41% | -$14.4M |
|
319
Best Buy
BBY
$16.1B
| $21M | 0.05% |
526,306
-62,501
| -11% | -$2.49M |
|
320
Duke Energy
DUK
$93.8B
| $20.9M | 0.05% |
303,129
-1,995
| -0.7% | -$138K |
|
321
Bright Horizons
BFAM
$6.64B
| $20.5M | 0.05% |
558,602
+74,704
| +15% | +$2.74M |
|
|
MTCN
322
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $20.1M | 0.05% |
778,691
-45,759
| -6% | -$1.18M |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $20M | 0.05% |
345,955
-580,317
| -63% | -$33.6M |
|
324
Corning
GLW
$61B
| $20M | 0.05% |
1,123,760
-2,000
| -0.2% | -$35.6K |
|
325
Synopsys
SNPS
$111B
| $20M | 0.05% |
492,944
+367,095
| +292% | +$14.9M |
|