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 | |
|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$3.35B
| $16.4M | 0.04% |
659,500
+37,300
| +6% | +$927K |
|
352
Wynn Resorts
WYNN
$12.6B
| $16.2M | 0.04% |
83,331
+6,174
| +8% | +$1.2M |
|
353
F5
FFIV
$18.1B
| $16.1M | 0.04% |
177,048
+130,123
| +277% | +$11.8M |
|
354
Automatic Data Processing
ADP
$120B
| $16M | 0.04% |
225,957
+204,567
| +956% | +$14.5M |
|
355
Boeing
BA
$174B
| $15.8M | 0.04% |
116,092
-314,519
| -73% | -$42.9M |
|
356
PPG Industries
PPG
$24.8B
| $15.7M | 0.04% |
165,820
-64,058
| -28% | -$6.07M |
|
357
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.04% |
291,547
-1,815
| -0.6% | -$97.4K |
|
|
TIVO
358
DELISTED
TIVO INC
TIVO
| $15.6M | 0.04% |
1,185,920
+920,194
| +346% | +$12.1M |
|
|
UCP
359
DELISTED
UCP, Inc.
UCP
| $15.4M | 0.04% |
1,054,149
+924,007
| +710% | +$13.5M |
|
360
Bank of America Series L
BAC.PRL
$3.89B
| $15.4M | 0.04% |
14,478
+4,175
| +41% | +$4.43M |
|
|
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.04% |
292,022
+106,020
| +57% | +$5.57M |
|
362
Stryker
SYK
$150B
| $15.3M | 0.04% |
203,892
+210
| +0.1% | +$15.8K |
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $15.3M | 0.04% |
244,823
+86,182
| +54% | +$5.37M |
|
364
Goodyear
GT
$2.43B
| $15.2M | 0.04% |
638,331
+487,200
| +322% | +$11.6M |
|
|
P
365
DELISTED
Pandora Media Inc
P
| $15.2M | 0.04% |
+571,029
| New | +$15.2M |
|
366
TechnipFMC
FTI
$16B
| $14.9M | 0.04% |
384,064
+371,133
| +2,870% | +$14.4M |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $14.8M | 0.04% |
601,800
-106,621
| -15% | -$2.63M |
|
|
SWH
368
DELISTED
Stanley Black & Decker, Inc.
SWH
| $14.7M | 0.04% |
+142,631
| New | +$14.7M |
|
369
Kellanova
K
$27.8B
| $14.7M | 0.04% |
256,124
-67,839
| -21% | -$3.89M |
|
370
Sempra
SRE
$52.9B
| $14.5M | 0.03% |
322,028
-1,164
| -0.4% | -$52.2K |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $14.3M | 0.03% |
282,043
-12,197
| -4% | -$618K |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.3M | 0.03% |
+148,762
| New | +$14.3M |
|
373
Eagle Materials
EXP
$7.86B
| $14.2M | 0.03% |
183,859
+93,223
| +103% | +$7.22M |
|
374
Las Vegas Sands
LVS
$36.9B
| $14.2M | 0.03% |
180,144
-100,545
| -36% | -$7.93M |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 0.03% |
115,753
+3,102
| +3% | +$377K |
|