PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$265M |
| 3 |
Agilent Technologies
A
|
+$209M |
| 4 |
Northrop Grumman
NOC
|
+$148M |
| 5 |
Goldman Sachs
GS
|
+$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$223M |
| 2 |
ODP
ODP
|
+$190M |
| 3 |
General Dynamics
GD
|
+$108M |
| 4 |
CME Group
CME
|
+$107M |
| 5 |
Baxter International
BAX
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $21.7M | 0.04% |
126,408
-29,297
| -19% | -$5.04M |
|
327
Xerox
XRX
$468M
| $21.6M | 0.04% |
638,680
+4,438
| +0.7% | +$150K |
|
328
Omnicom Group
OMC
$15.1B
| $21.6M | 0.04% |
277,130
-19,932
| -7% | -$1.55M |
|
329
Kinder Morgan
KMI
$59.2B
| $21.6M | 0.04% |
513,618
+472,541
| +1,150% | +$19.9M |
|
330
Old Dominion Freight Line
ODFL
$31.2B
| $21.6M | 0.04% |
837,507
+28,425
| +4% | +$732K |
|
331
Occidental Petroleum
OXY
$44.4B
| $21.5M | 0.04% |
295,649
-121,159
| -29% | -$8.83M |
|
|
FSL
332
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21.2M | 0.04% |
519,624
-58,355
| -10% | -$2.38M |
|
333
Hanesbrands
HBI
$2.25B
| $21.2M | 0.04% |
631,528
-335,904
| -35% | -$11.3M |
|
334
Bank of America Series L
BAC.PRL
$3.91B
| $21.1M | 0.04% |
18,440
+62
| +0.3% | +$71.1K |
|
335
CNX Resources
CNX
$4.12B
| $20.8M | 0.04% |
895,243
+37,973
| +4% | +$883K |
|
336
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $20.5M | 0.04% |
16,831
+560
| +3% | +$683K |
|
|
ACGN
337
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $20.4M | 0.04% |
+40,535
| New | +$20.4M |
|
338
Kroger
KR
$44.7B
| $20.4M | 0.04% |
531,388
+23,150
| +5% | +$887K |
|
339
Kennedy-Wilson Holdings
KW
$1.2B
| $20.3M | 0.04% |
776,988
+251,739
| +48% | +$6.58M |
|
|
WFC.WS
340
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $20.3M | 0.04% |
989,225
-250,000
| -20% | -$5.12M |
|
|
CCI.PRA
341
DELISTED
Crown Castle International Corp.
CCI.PRA
| $20.1M | 0.04% |
187,012
+37,385
| +25% | +$4.03M |
|
342
United Parcel Service
UPS
$71.5B
| $20.1M | 0.04% |
207,220
-188,452
| -48% | -$18.3M |
|
343
Duke Energy
DUK
$93.6B
| $20.1M | 0.04% |
261,200
-161,723
| -38% | -$12.4M |
|
344
United Therapeutics
UTHR
$18.3B
| $20M | 0.04% |
115,859
+75,833
| +189% | +$13.1M |
|
345
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $19.7M | 0.04% |
868,100
+657,700
| +313% | +$15M |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $19.7M | 0.04% |
194,463
+34,971
| +22% | +$3.54M |
|
347
Universal Health Services
UHS
$11.9B
| $19.6M | 0.04% |
166,775
+432
| +0.3% | +$50.9K |
|
348
Bank of New York Mellon
BK
$73.9B
| $19.4M | 0.04% |
483,251
+1,058
| +0.2% | +$42.6K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.04% |
827,971
+351,962
| +74% | +$8.16M |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $19.1M | 0.04% |
333,361
-1,182
| -0.4% | -$67.8K |
|