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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$10.9B
| $19.1M | 0.04% |
354,071
-48,182
| -12% | -$2.6M |
|
|
SUNE
352
DELISTED
SUNEDISON, INC COM
SUNE
| $19.1M | 0.04% |
796,552
+60,552
| +8% | +$1.45M |
|
353
Accenture
ACN
$159B
| $19.1M | 0.04% |
203,423
+188,253
| +1,241% | +$17.6M |
|
354
Sempra
SRE
$51.8B
| $19M | 0.04% |
347,894
-5,180
| -1% | -$282K |
|
355
Lockheed Martin
LMT
$107B
| $18.8M | 0.04% |
92,715
-4,589
| -5% | -$931K |
|
356
Ametek
AME
$43.6B
| $18.6M | 0.04% |
354,743
-332,882
| -48% | -$17.5M |
|
357
Harley-Davidson
HOG
$3.77B
| $18.6M | 0.04% |
306,006
+105,280
| +52% | +$6.39M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $18.6M | 0.04% |
504,193
+135,964
| +37% | +$5M |
|
|
TSNU
359
DELISTED
Tyson Foods, Inc.
TSNU
| $18.5M | 0.04% |
362,717
+4,515
| +1% | +$230K |
|
|
EGN
360
DELISTED
Energen
EGN
| $18.5M | 0.04% |
279,636
-60,716
| -18% | -$4.01M |
|
361
Reinsurance Group of America
RGA
$12.7B
| $18.3M | 0.04% |
196,261
+421
| +0.2% | +$39.2K |
|
362
Marvell Technology
MRVL
$57.6B
| $18.1M | 0.04% |
1,234,178
+20,555
| +2% | +$302K |
|
363
Danaher
DHR
$139B
| $18M | 0.04% |
314,623
-33,350
| -10% | -$1.9M |
|
364
Bunge Global
BG
$16.9B
| $17.8M | 0.04% |
215,774
+27,410
| +15% | +$2.26M |
|
365
JetBlue
JBLU
$1.87B
| $17.6M | 0.04% |
914,859
-8,553
| -0.9% | -$165K |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.03% |
256,379
-198,758
| -44% | -$13.6M |
|
367
Boeing
BA
$174B
| $17.5M | 0.03% |
116,595
+101,105
| +653% | +$15.2M |
|
368
UGI
UGI
$7.37B
| $17.4M | 0.03% |
535,321
+108,588
| +25% | +$3.54M |
|
369
Johnson Controls International
JCI
$70.1B
| $17.2M | 0.03% |
325,109
-149,002
| -31% | -$7.87M |
|
370
Deluxe
DLX
$875M
| $17.2M | 0.03% |
247,544
+76,488
| +45% | +$5.3M |
|
371
Wabtec
WAB
$32.6B
| $17.1M | 0.03% |
180,246
-30,104
| -14% | -$2.86M |
|
372
Emergent Biosolutions
EBS
$441M
| $17.1M | 0.03% |
593,087
+67,858
| +13% | +$1.95M |
|
373
CBRE Group
CBRE
$48.2B
| $17M | 0.03% |
438,063
-447
| -0.1% | -$17.3K |
|
374
American Water Works
AWK
$27.3B
| $16.9M | 0.03% |
310,991
-19,355
| -6% | -$1.05M |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $16.7M | 0.03% |
98,232
-1,017
| -1% | -$173K |
|