PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $21.4M | 0.04% |
231,832
+4,370
| +2% | +$404K |
|
327
Premier
PINC
$2.13B
| $21M | 0.04% |
546,263
-72,917
| -12% | -$2.8M |
|
328
Kinder Morgan
KMI
$59.1B
| $21M | 0.04% |
545,908
+32,290
| +6% | +$1.24M |
|
|
HMHC
329
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.04% |
+826,563
| New | +$20.8M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.04% |
792,727
+455,931
| +135% | +$11.8M |
|
|
ACGN
331
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $20.4M | 0.04% |
40,535
| – | – |
|
332
Bright Horizons
BFAM
$6.64B
| $20.4M | 0.04% |
352,128
+69,658
| +25% | +$4.03M |
|
333
Crown Holdings
CCK
$11B
| $20.2M | 0.04% |
382,096
+28,025
| +8% | +$1.48M |
|
|
EXCU
334
DELISTED
Exelon Corporation
EXCU
| $20.1M | 0.04% |
439,014
-21,877
| -5% | -$1M |
|
335
3M
MMM
$82.7B
| $19.6M | 0.04% |
152,294
-24,305
| -14% | -$3.14M |
|
336
Stellantis
STLA
$26.2B
| $19.6M | 0.04% |
2,072,000
+26,751
| +1% | +$253K |
|
337
Lindblad Expeditions
LIND
$803M
| $19.6M | 0.04% |
+1,859,654
| New | +$19.6M |
|
338
Kroger
KR
$44.8B
| $19.6M | 0.04% |
540,596
+9,208
| +2% | +$334K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $19.5M | 0.04% |
113,763
+15,531
| +16% | +$2.66M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $19.1M | 0.04% |
835,587
-1,920
| -0.2% | -$43.9K |
|
341
Xerox
XRX
$493M
| $19.1M | 0.04% |
681,284
+42,604
| +7% | +$1.19M |
|
342
Starbucks
SBUX
$97.1B
| $19.1M | 0.04% |
355,779
-368,217
| -51% | -$19.7M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $18.8M | 0.04% |
825,771
-2,200
| -0.3% | -$50K |
|
344
Harley-Davidson
HOG
$3.67B
| $18.7M | 0.04% |
332,583
+26,577
| +9% | +$1.5M |
|
345
Wabtec
WAB
$33B
| $18.6M | 0.04% |
197,028
+16,782
| +9% | +$1.58M |
|
346
Lockheed Martin
LMT
$108B
| $18.4M | 0.04% |
98,883
+6,168
| +7% | +$1.15M |
|
347
Duke Energy
DUK
$93.8B
| $18.3M | 0.04% |
259,006
-2,194
| -0.8% | -$155K |
|
348
AGNC Investment
AGNC
$10.8B
| $18.1M | 0.04% |
986,660
+325,901
| +49% | +$5.99M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.04% |
864,482
-8,769
| -1% | -$183K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.03% |
268,820
+12,441
| +5% | +$804K |
|