PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $262M | 0.7% |
258,678
+20,904
| +9% | +$21.1M |
|
27
Charles Schwab
SCHW
$176B
| $261M | 0.7% |
12,340,205
+2,262,270
| +22% | +$47.8M |
|
28
CVS Health
CVS
$93.1B
| $258M | 0.69% |
4,552,606
+1,529,914
| +51% | +$86.8M |
|
|
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $258M | 0.69% |
4,061,941
+1,478,661
| +57% | +$94M |
|
30
MetLife
MET
$54.3B
| $256M | 0.68% |
6,110,247
-479,552
| -7% | -$20.1M |
|
31
Gilead Sciences
GILD
$140B
| $252M | 0.67% |
4,006,162
+291,707
| +8% | +$18.3M |
|
32
Merck
MRK
$208B
| $248M | 0.66% |
5,466,522
-177,465
| -3% | -$8.06M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $248M | 0.66% |
1,722,897
+363,554
| +27% | +$52.4M |
|
34
CME Group
CME
$96.6B
| $235M | 0.63% |
3,185,917
+156,520
| +5% | +$11.6M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $233M | 0.62% |
4,635,006
+383,661
| +9% | +$19.3M |
|
36
Wells Fargo
WFC
$262B
| $229M | 0.61% |
5,544,041
-194,159
| -3% | -$8.02M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $229M | 0.61% |
4,146,345
+1,600,331
| +63% | +$88.3M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $218M | 0.58% |
8,524,481
-939,123
| -10% | -$24M |
|
39
Bank of America
BAC
$375B
| $214M | 0.57% |
15,500,571
-937,608
| -6% | -$12.9M |
|
40
State Street
STT
$32.2B
| $212M | 0.57% |
3,220,697
-189,427
| -6% | -$12.5M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $211M | 0.56% |
3,459,588
-1,220,232
| -26% | -$74.4M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $200M | 0.53% |
1,915,240
+124,531
| +7% | +$13M |
|
43
Chevron
CVX
$321B
| $199M | 0.53% |
1,639,678
-76,825
| -4% | -$9.33M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $198M | 0.53% |
2,575,064
+774,622
| +43% | +$59.7M |
|
45
Oracle
ORCL
$625B
| $197M | 0.53% |
5,944,416
+1,656,644
| +39% | +$55M |
|
46
Halliburton
HAL
$19.1B
| $194M | 0.52% |
4,034,735
-1,518,133
| -27% | -$73.1M |
|
47
Qualcomm
QCOM
$171B
| $194M | 0.52% |
2,874,727
-619,766
| -18% | -$41.7M |
|
|
VPHM
48
DELISTED
VIROPHARMA INC
VPHM
| $189M | 0.51% |
4,813,580
+3,633,207
| +308% | +$143M |
|
49
Lowe's Companies
LOW
$148B
| $189M | 0.5% |
3,965,371
-244,843
| -6% | -$11.7M |
|
50
Micron Technology
MU
$136B
| $185M | 0.49% |
10,572,836
+935,314
| +10% | +$16.3M |
|