PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$48.7B
(+3.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
400
Reduced
838
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Agilent Technologies
A
|
$150M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $196M | 0.4% |
2,719,663
+387,836
| +17% | +$28M |
|
52
Hilton Worldwide
HLT
$64.9B
| $195M | 0.4% |
7,482,002
-62,863
| -0.8% | -$1.64M |
|
53
PepsiCo
PEP
$206B
| $188M | 0.39% |
1,991,685
-51,105
| -3% | -$4.83M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.39% |
6,647,277
-142,216
| -2% | -$4.02M |
|
55
Philip Morris
PM
$260B
| $188M | 0.38% |
2,302,591
-554,734
| -19% | -$45.2M |
|
56
ODP
ODP
$610M
| $185M | 0.38% |
21,601,721
+69,219
| +0.3% | +$594K |
|
57
Assured Guaranty
AGO
$3.91B
| $185M | 0.38% |
7,122,699
-2,240,867
| -24% | -$58.2M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $185M | 0.38% |
4,215,634
+100,841
| +2% | +$4.42M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $184M | 0.38% |
1,539,098
+29,199
| +2% | +$3.49M |
|
60
Biogen
BIIB
$20.5B
| $182M | 0.37% |
535,144
+80,484
| +18% | +$27.3M |
|
61
GE Aerospace
GE
$292B
| $179M | 0.37% |
7,085,278
-209,661
| -3% | -$5.3M |
|
|
62
Alibaba
BABA
$330B
| $177M | 0.36% |
1,705,134
-2,449,887
| -59% | -$255M |
|
63
Vodafone
VOD
$28.3B
| $175M | 0.36% |
5,120,939
+576,783
| +13% | +$19.7M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $175M | 0.36% |
2,047,129
+246,932
| +14% | +$21.1M |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $174M | 0.36% |
1,826,994
+76,901
| +4% | +$7.34M |
|
66
Baxter International
BAX
$12.7B
| $173M | 0.36% |
2,360,671
-644,858
| -21% | -$47.3M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $172M | 0.35% |
1,760,205
+24,340
| +1% | +$2.38M |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $171M | 0.35% |
2,890,551
-82,151
| -3% | -$4.85M |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $166M | 0.34% |
8,556,714
-1,687
| -0% | -$32.7K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $165M | 0.34% |
5,552,216
+503,194
| +10% | +$15M |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $159M | 0.33% |
7,170,255
+1,663,853
| +30% | +$36.8M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $158M | 0.32% |
3,263,811
-275,265
| -8% | -$13.3M |
|
73
Cisco
CSCO
$268B
| $156M | 0.32% |
5,620,875
-1,224,483
| -18% | -$34.1M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $152M | 0.31% |
2,647,675
-7,971
| -0.3% | -$459K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $151M | 0.31% |
2,698,002
+2,496,697
| +1,240% | +$140M |
|