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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $13.8M | 0.03% |
690,995
+173,998
| +34% | +$3.48M |
|
377
Scorpio Tankers
STNG
$2.71B
| $13.7M | 0.03% |
115,787
+11,689
| +11% | +$1.38M |
|
378
Southern Company
SO
$101B
| $13.5M | 0.03% |
328,405
+289,324
| +740% | +$11.9M |
|
379
H.B. Fuller
FUL
$3.37B
| $13.2M | 0.03% |
254,600
-72,300
| -22% | -$3.76M |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 0.03% |
1,491,985
+389,840
| +35% | +$3.46M |
|
381
Marvell Technology
MRVL
$54.6B
| $13.2M | 0.03% |
917,790
+419,704
| +84% | +$6.04M |
|
382
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.03% |
245,074
-11,821
| -5% | -$633K |
|
|
CCI.PRA
383
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.1M | 0.03% |
+131,080
| New | +$13.1M |
|
384
Silgan Holdings
SLGN
$4.83B
| $13.1M | 0.03% |
545,740
+16,420
| +3% | +$394K |
|
385
PENN Entertainment
PENN
$2.99B
| $12.8M | 0.03% |
895,448
-216,649
| -19% | -$3.1M |
|
386
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.03% |
300,573
+195,345
| +186% | +$8.34M |
|
|
QLTY
387
DELISTED
QUALITY DISTR INC FLA
QLTY
| $12.8M | 0.03% |
999,098
+222,435
| +29% | +$2.85M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $12.8M | 0.03% |
380,873
+367,625
| +2,775% | +$12.4M |
|
389
Entergy
ETR
$39.2B
| $12.8M | 0.03% |
404,872
+99,560
| +33% | +$3.15M |
|
390
Marsh & McLennan
MMC
$100B
| $12.8M | 0.03% |
264,537
-7,309
| -3% | -$353K |
|
|
TBI
391
Trueblue
TBI
$175M
| $12.8M | 0.03% |
495,632
+172,721
| +53% | +$4.45M |
|
392
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.03% |
108,034
+36,285
| +51% | +$4.29M |
|
393
Kroger
KR
$44.8B
| $12.7M | 0.03% |
640,892
-1,544,298
| -71% | -$30.5M |
|
394
Adtalem Global Education
ATGE
$4.83B
| $12.6M | 0.03% |
+353,850
| New | +$12.6M |
|
395
VF Corp
VFC
$5.86B
| $12.5M | 0.03% |
213,537
+120,166
| +129% | +$7.05M |
|
396
CF Industries
CF
$13.7B
| $12.3M | 0.03% |
264,655
+10,225
| +4% | +$477K |
|
397
Iridium Communications
IRDM
$2.67B
| $12.3M | 0.03% |
1,964,948
-7,209
| -0.4% | -$45.1K |
|
398
AvalonBay Communities
AVB
$27.8B
| $12.1M | 0.03% |
102,484
+28,551
| +39% | +$3.38M |
|
399
Pediatrix Medical
MD
$1.49B
| $12.1M | 0.03% |
226,502
+42,532
| +23% | +$2.27M |
|
|
MLU
400
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $12M | 0.03% |
378,527
+46,821
| +14% | +$1.48M |
|