PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
326
DELISTED
Agrium
AGU
| $19.8M | 0.04% |
222,833
| – | – |
|
|
ADT
327
DELISTED
ADT CORP
ADT
| $19.7M | 0.04% |
556,882
-5,361
| -1% | -$190K |
|
328
Caesarstone
CSTE
$48M
| $19.4M | 0.04% |
376,222
-7,939
| -2% | -$410K |
|
|
FSL
329
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.4M | 0.04% |
994,346
+32,256
| +3% | +$630K |
|
330
Constellium
CSTM
$1.92B
| $19.3M | 0.04% |
786,083
-194,957
| -20% | -$4.8M |
|
331
Iridium Communications
IRDM
$2.04B
| $19.3M | 0.04% |
2,175,673
-290,724
| -12% | -$2.57M |
|
332
Sempra
SRE
$52.4B
| $19.1M | 0.04% |
362,932
+3,292
| +0.9% | +$173K |
|
333
H&R Block
HRB
$6.89B
| $19M | 0.04% |
611,720
+420,617
| +220% | +$13M |
|
334
CMS Energy
CMS
$21.2B
| $18.9M | 0.04% |
637,362
-88,048
| -12% | -$2.61M |
|
335
Prudential Financial
PRU
$37.1B
| $18.9M | 0.04% |
214,401
-1,800
| -0.8% | -$158K |
|
336
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.8M | 0.04% |
+207,588
| New | +$18.8M |
|
|
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8M | 0.04% |
206,472
-1,096
| -0.5% | -$99.7K |
|
338
Generac Holdings
GNRC
$10.7B
| $18.6M | 0.04% |
459,180
+71,528
| +18% | +$2.9M |
|
339
VeriSign
VRSN
$26.7B
| $18.5M | 0.04% |
334,739
-124,033
| -27% | -$6.84M |
|
340
Lockheed Martin
LMT
$107B
| $18.3M | 0.04% |
100,284
+89,683
| +846% | +$16.4M |
|
|
ALR
341
DELISTED
Alere Inc
ALR
| $18.2M | 0.04% |
470,092
+198,250
| +73% | +$7.69M |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.04% |
126,651
-124,239
| -50% | -$17.8M |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.04% |
556,442
+418,345
| +303% | +$13.7M |
|
344
KeyCorp
KEY
$20.9B
| $17.9M | 0.04% |
1,341,672
+713,997
| +114% | +$9.52M |
|
345
United Therapeutics
UTHR
$18.3B
| $17.8M | 0.04% |
138,582
+900
| +0.7% | +$116K |
|
|
P
346
DELISTED
Pandora Media Inc
P
| $17.7M | 0.04% |
732,649
-703,338
| -49% | -$17M |
|
347
Five Below
FIVE
$7.88B
| $17.7M | 0.04% |
446,669
-120,023
| -21% | -$4.75M |
|
348
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.04% |
805,790
-153,376
| -16% | -$3.37M |
|
349
Phillips 66
PSX
$53.5B
| $17.6M | 0.04% |
216,240
+120,286
| +125% | +$9.78M |
|
350
Newmont
NEM
$83.4B
| $17.5M | 0.04% |
759,354
+712,904
| +1,535% | +$16.4M |
|