PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$41.6B
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
491
Reduced
770
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $184M | 0.44% |
1,656,244
-112,284
| -6% | -$12.5M |
|
52
Schlumberger
SLB
$52.4B
| $184M | 0.44% |
2,042,645
+76,023
| +4% | +$6.85M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.2B
| $183M | 0.44% |
4,135,631
-384,228
| -9% | -$17M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $180M | 0.43% |
2,547,632
+1,175,812
| +86% | +$82.9M |
|
55
Cigna
CI
$79.7B
| $180M | 0.43% |
2,053,521
-266,283
| -11% | -$23.3M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $178M | 0.43% |
7,082,956
-1,441,525
| -17% | -$36.3M |
|
57
Halliburton
HAL
$18.7B
| $174M | 0.42% |
3,426,268
-608,467
| -15% | -$30.9M |
|
58
Comcast
CMCSA
$125B
| $172M | 0.41% |
3,316,093
+794,372
| +32% | +$41.3M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $170M | 0.41% |
2,736,261
+944,348
| +53% | +$58.5M |
|
60
Vodafone
VOD
$28.2B
| $169M | 0.41% |
4,301,606
+410,657
| +11% | +$16.1M |
|
61
Altria Group
MO
$111B
| $168M | 0.4% |
4,377,895
-463,265
| -10% | -$17.8M |
|
62
Pultegroup
PHM
$26.6B
| $164M | 0.39% |
8,027,634
+104,883
| +1% | +$2.14M |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $163M | 0.39% |
5,320,097
+3,091,029
| +139% | +$94.7M |
|
64
Capital One
COF
$140B
| $162M | 0.39% |
2,115,077
-249,724
| -11% | -$19.1M |
|
65
General Motors
GM
$55.5B
| $161M | 0.39% |
3,949,898
+624,179
| +19% | +$25.5M |
|
66
Chevron
CVX
$318B
| $158M | 0.38% |
1,262,674
-377,004
| -23% | -$47.1M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $157M | 0.38% |
2,244,927
+52,392
| +2% | +$3.65M |
|
68
AbbVie
ABBV
$375B
| $155M | 0.37% |
2,937,479
-418,037
| -12% | -$22.1M |
|
69
Verizon
VZ
$183B
| $153M | 0.37% |
3,123,049
-77,482
| -2% | -$3.81M |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $150M | 0.36% |
2,017,790
+81,226
| +4% | +$6.04M |
|
71
Qualcomm
QCOM
$169B
| $148M | 0.36% |
1,990,854
-883,873
| -31% | -$65.6M |
|
72
DuPont de Nemours
DD
$31.6B
| $147M | 0.35% |
3,305,368
+1,317,035
| +66% | +$58.5M |
|
|
AGU
73
DELISTED
Agrium
AGU
| $144M | 0.35% |
1,577,662
+1,185,871
| +303% | +$108M |
|
74
International Paper
IP
$25.5B
| $141M | 0.34% |
2,884,363
-28,498
| -1% | -$1.4M |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $141M | 0.34% |
2,974,656
+619,768
| +26% | +$29.4M |
|