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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
326
DELISTED
JPMorgan Chase
JPM.WS
| $19.8M | 0.05% |
1,018,842
-145,000
| -12% | -$2.81M |
|
327
Cencora
COR
$56.7B
| $19.7M | 0.05% |
280,386
-380,941
| -58% | -$26.8M |
|
328
Norwegian Cruise Line
NCLH
$11.6B
| $19.7M | 0.05% |
+554,514
| New | +$19.7M |
|
329
Alaska Air
ALK
$7.28B
| $19.6M | 0.05% |
534,468
+302
| +0.1% | +$11.1K |
|
330
Walmart
WMT
$801B
| $19.5M | 0.05% |
743,469
-91,224
| -11% | -$2.39M |
|
331
Owens Corning
OC
$13B
| $19.3M | 0.05% |
473,214
-424,628
| -47% | -$17.3M |
|
332
American Eagle Outfitters
AEO
$3.26B
| $19.2M | 0.05% |
1,335,833
+285,093
| +27% | +$4.11M |
|
333
Ameriprise Financial
AMP
$46.1B
| $19M | 0.05% |
165,119
-410
| -0.2% | -$47.2K |
|
334
Constellium
CSTM
$2.04B
| $18.8M | 0.05% |
809,945
+461,606
| +133% | +$10.7M |
|
335
Five Below
FIVE
$8.46B
| $18.7M | 0.04% |
432,044
+16,889
| +4% | +$730K |
|
336
Taylor Morrison
TMHC
$7.1B
| $18.6M | 0.04% |
828,562
+53,300
| +7% | +$1.2M |
|
337
Corpay
CPAY
$22.4B
| $18.1M | 0.04% |
154,781
-111,477
| -42% | -$13.1M |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.1M | 0.04% |
231,094
+23,107
| +11% | +$1.81M |
|
|
BAC.WS.B
339
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $18M | 0.04% |
23,401,600
-140,000
| -0.6% | -$108K |
|
340
Coca-Cola
KO
$292B
| $18M | 0.04% |
436,089
-179,458
| -29% | -$7.41M |
|
341
Everest Group
EG
$14.3B
| $17.9M | 0.04% |
115,100
+5,440
| +5% | +$848K |
|
|
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
| $17.8M | 0.04% |
283,018
-182,518
| -39% | -$11.5M |
|
343
Pitney Bowes
PBI
$2.11B
| $17.8M | 0.04% |
763,135
-365,136
| -32% | -$8.51M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.04% |
372,734
-18,526
| -5% | -$874K |
|
345
Embraer
ERJ
$11.2B
| $17.1M | 0.04% |
530,830
+21,135
| +4% | +$680K |
|
346
CMS Energy
CMS
$21.4B
| $17.1M | 0.04% |
637,075
+203,706
| +47% | +$5.45M |
|
347
OFG Bancorp
OFG
$1.99B
| $17M | 0.04% |
979,307
+531,419
| +119% | +$9.21M |
|
|
CST
348
DELISTED
CST Brands, Inc.
CST
| $16.8M | 0.04% |
456,272
+192,404
| +73% | +$7.06M |
|
|
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
| $16.7M | 0.04% |
420,301
+35,954
| +9% | +$1.43M |
|
|
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.04% |
397,797
+104,524
| +36% | +$4.32M |
|