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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$160B
| $204M | 0.41% |
11,522,873
-945,833
| -8% | -$16.7M |
|
52
Intel
INTC
$106B
| $203M | 0.41% |
6,690,645
-264,054
| -4% | -$8.03M |
|
53
RTX Corp
RTX
$213B
| $198M | 0.4% |
2,838,644
-612,883
| -18% | -$42.8M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $193M | 0.39% |
3,115,703
+809,655
| +35% | +$50.3M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $193M | 0.39% |
1,928,472
+52,863
| +3% | +$5.3M |
|
|
CPN
56
DELISTED
Calpine Corporation
CPN
| $188M | 0.38% |
10,428,375
+2,006,621
| +24% | +$36.1M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.37% |
6,973,908
+320,284
| +5% | +$8.5M |
|
|
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $181M | 0.36% |
2,627,552
+1,391,135
| +113% | +$96.1M |
|
59
Pultegroup
PHM
$27B
| $180M | 0.36% |
8,939,141
+552,489
| +7% | +$11.1M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.36% |
3,133,142
-75,926
| -2% | -$4.33M |
|
61
Hartford Financial Services
HIG
$38B
| $176M | 0.35% |
4,224,584
-1,067,060
| -20% | -$44.4M |
|
62
DuPont de Nemours
DD
$31.9B
| $169M | 0.34% |
1,638,615
+291,393
| +22% | +$30.1M |
|
63
Exelon
EXC
$43.6B
| $167M | 0.34% |
7,455,843
-676,190
| -8% | -$15.2M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166M | 0.33% |
929,668
+869,503
| +1,445% | +$155M |
|
65
Assured Guaranty
AGO
$3.91B
| $163M | 0.33% |
6,812,734
+165,890
| +2% | +$3.98M |
|
66
Cisco
CSCO
$270B
| $163M | 0.33% |
5,928,454
-175,459
| -3% | -$4.82M |
|
|
67
Danaher
DHR
$141B
| $158M | 0.32% |
2,745,443
+2,430,820
| +773% | +$140M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $157M | 0.32% |
921,160
+281,438
| +44% | +$48M |
|
69
GE Aerospace
GE
$298B
| $152M | 0.31% |
1,195,503
-144,989
| -11% | -$18.5M |
|
70
Morgan Stanley
MS
$239B
| $146M | 0.29% |
3,761,625
-158,393
| -4% | -$6.14M |
|
71
Viatris
VTRS
$12B
| $145M | 0.29% |
2,139,325
+377,043
| +21% | +$25.6M |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $144M | 0.29% |
8,550,943
-98
| -0% | -$1.65K |
|
73
AstraZeneca
AZN
$254B
| $142M | 0.29% |
4,472,140
-278,402
| -6% | -$8.87M |
|
74
Perrigo
PRGO
$3.21B
| $142M | 0.29% |
770,740
+156,394
| +25% | +$28.9M |
|
75
AbbVie
ABBV
$376B
| $141M | 0.28% |
2,099,808
-316,476
| -13% | -$21.3M |
|