PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$37.4B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
514
Reduced
682
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $131M | 0.35% |
7,922,751
+4,781,402
| +152% | +$78.9M |
|
77
International Paper
IP
$25.4B
| $130M | 0.35% |
2,912,861
+26,668
| +0.9% | +$1.19M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $126M | 0.34% |
1,973,981
-685,922
| -26% | -$43.9M |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 0.32% |
1,875,126
-417,307
| -18% | -$26.8M |
|
80
FirstEnergy
FE
$25.1B
| $120M | 0.32% |
3,300,470
+813,551
| +33% | +$29.7M |
|
81
Sleep Number
SNBR
$220M
| $120M | 0.32% |
4,920,758
+625,725
| +15% | +$15.2M |
|
82
General Motors
GM
$55B
| $120M | 0.32% |
3,325,719
+1,612,359
| +94% | +$58M |
|
83
Morgan Stanley
MS
$237B
| $119M | 0.32% |
4,414,456
-1,774,072
| -29% | -$47.8M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.32% |
1,922,740
+1,066,763
| +125% | +$65.9M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $118M | 0.31% |
1,266,341
+254,136
| +25% | +$23.6M |
|
86
AstraZeneca
AZN
$255B
| $114M | 0.31% |
2,200,323
+1,695,258
| +336% | +$88M |
|
87
Comcast
CMCSA
$125B
| $114M | 0.3% |
2,521,721
-1,536,143
| -38% | -$69.4M |
|
88
GE Aerospace
GE
$293B
| $113M | 0.3% |
4,740,393
-1,097,007
| -19% | -$26.2M |
|
89
Home Depot
HD
$406B
| $113M | 0.3% |
1,491,855
-29,639
| -2% | -$2.25M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $112M | 0.3% |
3,374,495
+151,116
| +5% | +$5.01M |
|
91
Starbucks
SBUX
$99.2B
| $109M | 0.29% |
1,419,806
-223,609
| -14% | -$17.2M |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $109M | 0.29% |
2,518,812
-868,433
| -26% | -$37.7M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $108M | 0.29% |
2,354,888
+1,282,764
| +120% | +$58.9M |
|
94
Freeport-McMoran
FCX
$66.3B
| $105M | 0.28% |
3,182,037
-199,687
| -6% | -$6.61M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 0.28% |
1,255,799
+637,013
| +103% | +$53.2M |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $104M | 0.28% |
5,340,348
-1,172,445
| -18% | -$22.8M |
|
97
AT&T
T
$208B
| $102M | 0.27% |
3,018,594
-363,099
| -11% | -$12.3M |
|
98
Procter & Gamble
PG
$370B
| $99.6M | 0.27% |
1,316,990
+17,047
| +1% | +$1.29M |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $98.4M | 0.26% |
2,419,472
+548,017
| +29% | +$22.3M |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $98.1M | 0.26% |
1,085,021
+125,283
| +13% | +$11.3M |
|