PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $371M | 0.74% |
3,803,062
-215,949
| -5% | -$21M |
|
27
Honeywell
HON
$136B
| $368M | 0.74% |
3,788,699
+29,653
| +0.8% | +$2.88M |
|
28
Eli Lilly
LLY
$662B
| $364M | 0.73% |
4,361,513
-109,798
| -2% | -$9.17M |
|
29
Bank of America
BAC
$372B
| $363M | 0.73% |
21,337,431
+3,425,735
| +19% | +$58.3M |
|
30
Pfizer
PFE
$140B
| $354M | 0.71% |
11,115,643
+101,175
| +0.9% | +$3.22M |
|
31
Merck
MRK
$209B
| $338M | 0.68% |
6,229,550
+39,756
| +0.6% | +$2.16M |
|
32
Visa
V
$682B
| $336M | 0.67% |
5,009,186
+231,764
| +5% | +$15.6M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $303M | 0.61% |
7,528,143
+1,462,229
| +24% | +$58.9M |
|
34
Union Pacific
UNP
$132B
| $301M | 0.6% |
3,158,665
+483,879
| +18% | +$46.1M |
|
35
Biogen
BIIB
$20.2B
| $284M | 0.57% |
703,276
+83,031
| +13% | +$33.5M |
|
36
American International
AIG
$45.1B
| $281M | 0.56% |
4,547,889
-400,494
| -8% | -$24.8M |
|
37
Cigna
CI
$80.6B
| $278M | 0.56% |
1,718,995
-487,038
| -22% | -$78.9M |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $273M | 0.55% |
4,106,401
+541,172
| +15% | +$36M |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $256M | 0.51% |
6,346,682
+1,580,183
| +33% | +$63.7M |
|
40
Hilton Worldwide
HLT
$65.2B
| $249M | 0.5% |
3,017,200
+455,031
| +18% | +$37.6M |
|
41
Goldman Sachs
GS
$224B
| $243M | 0.49% |
1,162,845
-84,815
| -7% | -$17.7M |
|
|
42
Coty
COTY
$3.74B
| $242M | 0.49% |
7,584,998
-6,041,946
| -44% | -$193M |
|
43
Home Depot
HD
$408B
| $240M | 0.48% |
2,160,334
+84,060
| +4% | +$9.34M |
|
44
Charles Schwab
SCHW
$176B
| $238M | 0.48% |
7,294,702
-200,141
| -3% | -$6.53M |
|
45
Verizon
VZ
$187B
| $232M | 0.47% |
4,976,105
+339,714
| +7% | +$15.8M |
|
46
Philip Morris
PM
$250B
| $227M | 0.46% |
2,837,538
+369,400
| +15% | +$29.6M |
|
47
Oracle
ORCL
$623B
| $219M | 0.44% |
5,422,368
-388,933
| -7% | -$15.7M |
|
48
Medtronic
MDT
$120B
| $216M | 0.43% |
2,909,142
-489,763
| -14% | -$36.3M |
|
49
State Street
STT
$32.2B
| $215M | 0.43% |
2,796,511
-90,487
| -3% | -$6.97M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $210M | 0.42% |
2,407,302
-461,411
| -16% | -$40.3M |
|