PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.02% |
137,987
-4,188
| -3% | -$309K |
|
|
EACQ
377
DELISTED
Easterly Acquisition Corp
EACQ
| $10.1M | 0.02% |
1,006,400
| – | – |
|
378
Illumina
ILMN
$14.7B
| $10M | 0.02% |
60,472
-1,067
| -2% | -$177K |
|
379
Masco
MAS
$15.3B
| $10M | 0.02% |
295,102
-395,048
| -57% | -$13.4M |
|
380
Service Corp International
SCI
$11B
| $10M | 0.02% |
323,965
-441,937
| -58% | -$13.6M |
|
381
Credicorp
BAP
$21B
| $9.98M | 0.02% |
61,089
+5,033
| +9% | +$822K |
|
382
Ziff Davis
ZD
$1.5B
| $9.9M | 0.02% |
135,613
-12,726
| -9% | -$929K |
|
383
Oshkosh
OSK
$8.75B
| $9.89M | 0.02% |
144,155
+112,028
| +349% | +$7.68M |
|
384
American Financial Group
AFG
$11.4B
| $9.78M | 0.02% |
102,450
+21,580
| +27% | +$2.06M |
|
385
MasTec
MTZ
$15B
| $9.76M | 0.02% |
243,564
-33,750
| -12% | -$1.35M |
|
|
INN
386
Summit Hotel Properties
INN
$613M
| $9.69M | 0.02% |
606,589
+28,137
| +5% | +$450K |
|
387
Itaú Unibanco
ITUB
$75.9B
| $9.6M | 0.02% |
1,591,599
+766,137
| +93% | +$4.62M |
|
|
CIM
388
Chimera Investment
CIM
$1.17B
| $9.52M | 0.02% |
157,203
-47,082
| -23% | -$2.85M |
|
|
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
| $9.33M | 0.02% |
209,212
-82,620
| -28% | -$3.68M |
|
|
DTV
390
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.25M | 0.02% |
+304,957
| New | +$9.25M |
|
391
Huntington Ingalls Industries
HII
$10.7B
| $9.08M | 0.02% |
+45,366
| New | +$9.08M |
|
|
NEE.PRR
392
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.07M | 0.02% |
177,882
+20,785
| +13% | +$1.06M |
|
393
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $9.02M | 0.02% |
7,278
-1,431
| -16% | -$1.77M |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $9M | 0.02% |
288,108
+7,949
| +3% | +$248K |
|
395
Wynn Resorts
WYNN
$12.8B
| $8.99M | 0.02% |
78,455
-6,103
| -7% | -$699K |
|
|
INXN
396
DELISTED
Interxion Holding N.V.
INXN
| $8.99M | 0.02% |
227,252
+67,721
| +42% | +$2.68M |
|
397
Western Alliance Bancorporation
WAL
$9.8B
| $8.96M | 0.02% |
182,571
-37,178
| -17% | -$1.82M |
|
|
VR
398
DELISTED
Validus Hold Ltd
VR
| $8.93M | 0.02% |
158,403
+52,794
| +50% | +$2.98M |
|
399
Old National Bancorp
ONB
$8.81B
| $8.87M | 0.02% |
511,225
+3,200
| +0.6% | +$55.5K |
|
|
ANTX
400
DELISTED
Anthem, Inc.
ANTX
| $8.82M | 0.02% |
176,413
-1,294
| -0.7% | -$64.7K |
|