PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $217M | 0.43% |
6,954,699
+2,917,246
| +72% | +$91.2M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215M | 0.43% |
4,766,499
+740,569
| +18% | +$33.4M |
|
53
State Street
STT
$32.4B
| $212M | 0.42% |
2,886,998
+159,701
| +6% | +$11.7M |
|
54
Exelon
EXC
$43.8B
| $195M | 0.39% |
8,132,033
+622,698
| +8% | +$14.9M |
|
55
Comcast
CMCSA
$125B
| $195M | 0.39% |
6,894,482
-1,000,506
| -13% | -$28.2M |
|
|
CPN
56
DELISTED
Calpine Corporation
CPN
| $193M | 0.38% |
8,421,754
+1,251,499
| +17% | +$28.6M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.38% |
3,209,068
-132,690
| -4% | -$7.91M |
|
58
PepsiCo
PEP
$201B
| $188M | 0.38% |
1,969,823
-21,862
| -1% | -$2.09M |
|
59
Amazon
AMZN
$2.51T
| $188M | 0.37% |
10,099,320
+1,342,680
| +15% | +$25M |
|
60
Pultegroup
PHM
$27.2B
| $186M | 0.37% |
8,386,652
-1,558,456
| -16% | -$34.6M |
|
61
Philip Morris
PM
$251B
| $186M | 0.37% |
2,468,138
+165,547
| +7% | +$12.5M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $185M | 0.37% |
1,875,609
+48,615
| +3% | +$4.81M |
|
63
Vodafone
VOD
$28.3B
| $185M | 0.37% |
5,650,927
+529,988
| +10% | +$17.3M |
|
64
Alibaba
BABA
$312B
| $180M | 0.36% |
2,157,042
+451,908
| +27% | +$37.6M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $178M | 0.36% |
2,306,048
+345,230
| +18% | +$26.7M |
|
|
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $178M | 0.36% |
8,551,041
-5,673
| -0.1% | -$118K |
|
67
Assured Guaranty
AGO
$3.95B
| $175M | 0.35% |
6,646,844
-475,855
| -7% | -$12.6M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $174M | 0.35% |
6,653,624
+6,347
| +0.1% | +$166K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $173M | 0.34% |
1,533,876
-5,222
| -0.3% | -$588K |
|
70
Cisco
CSCO
$269B
| $168M | 0.34% |
6,103,913
+483,038
| +9% | +$13.3M |
|
71
NRG Energy
NRG
$28.6B
| $163M | 0.32% |
6,464,452
+1,934,397
| +43% | +$48.7M |
|
72
AstraZeneca
AZN
$254B
| $163M | 0.32% |
4,750,542
-885,554
| -16% | -$30.3M |
|
73
GE Aerospace
GE
$299B
| $159M | 0.32% |
1,340,492
-137,937
| -9% | -$16.4M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $153M | 0.3% |
3,522,646
+1,682,610
| +91% | +$72.8M |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $149M | 0.3% |
2,654,922
+7,247
| +0.3% | +$406K |
|