PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.02% |
263,462
+200
| +0.1% | +$8.43K |
|
402
Restaurant Brands International
QSR
$20.7B
| $11.1M | 0.02% |
308,325
-544,298
| -64% | -$19.6M |
|
403
Accenture
ACN
$159B
| $11M | 0.02% |
112,121
-124,183
| -53% | -$12.2M |
|
404
American Financial Group
AFG
$11.6B
| $11M | 0.02% |
159,526
+68,196
| +75% | +$4.7M |
|
405
Popular Inc
BPOP
$8.47B
| $11M | 0.02% |
363,264
+142,071
| +64% | +$4.29M |
|
406
Travere Therapeutics
TVTX
$1.93B
| $10.8M | 0.02% |
535,328
-182,185
| -25% | -$3.69M |
|
407
Travelers Companies
TRV
$62B
| $10.5M | 0.02% |
105,394
-140,926
| -57% | -$14M |
|
408
Ally Financial
ALLY
$12.7B
| $10.5M | 0.02% |
513,159
+40,435
| +9% | +$824K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.02% |
823,171
-2,600
| -0.3% | -$33K |
|
410
Goodyear
GT
$2.43B
| $10.4M | 0.02% |
354,998
+28,043
| +9% | +$822K |
|
|
ANAC
411
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.4M | 0.02% |
88,269
+7,369
| +9% | +$867K |
|
412
Coca-Cola
KO
$292B
| $10.3M | 0.02% |
256,725
-519,589
| -67% | -$20.8M |
|
|
PACEU
413
DELISTED
Pace Holdings Corp.
PACEU
| $10.3M | 0.02% |
+1,000,000
| New | +$10.3M |
|
414
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 0.02% |
112,951
+13,270
| +13% | +$1.2M |
|
|
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.02% |
984,844
-185,398
| -16% | -$1.92M |
|
416
Hanover Insurance
THG
$6.35B
| $10.2M | 0.02% |
131,490
+43,890
| +50% | +$3.41M |
|
417
Electronic Arts
EA
$42.2B
| $10.2M | 0.02% |
150,700
-300
| -0.2% | -$20.3K |
|
418
Amicus Therapeutics
FOLD
$2.46B
| $10.2M | 0.02% |
727,200
| – | – |
|
419
MasterCraft Boat Holdings
MCFT
$376M
| $10.1M | 0.02% |
+776,845
| New | +$10.1M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.85M | 0.02% |
+200,909
| New | +$9.85M |
|
421
Snap-on
SNA
$17.1B
| $9.79M | 0.02% |
64,851
-363
| -0.6% | -$54.8K |
|
422
Kinder Morgan
KMI
$59.1B
| $9.78M | 0.02% |
353,255
-192,653
| -35% | -$5.33M |
|
423
Idacorp
IDA
$6.77B
| $9.6M | 0.02% |
148,400
| – | – |
|
424
Simon Property Group
SPG
$59.5B
| $9.58M | 0.02% |
52,124
-13,104
| -20% | -$2.41M |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.56M | 0.02% |
224,289
+24,089
| +12% | +$1.03M |
|