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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $139M | 0.33% |
2,333,589
+133,266
| +6% | +$7.91M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $137M | 0.33% |
3,419,071
+872,762
| +34% | +$35M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $136M | 0.33% |
3,316,863
-643,936
| -16% | -$26.4M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $135M | 0.33% |
1,705,589
+439,248
| +35% | +$34.8M |
|
80
Macy's
M
$4.29B
| $133M | 0.32% |
2,484,303
-553,952
| -18% | -$29.6M |
|
81
FirstEnergy
FE
$24.9B
| $130M | 0.31% |
3,929,127
+628,657
| +19% | +$20.7M |
|
82
ODP
ODP
$639M
| $129M | 0.31% |
24,479,974
+4,684,831
| +24% | +$24.8M |
|
83
General Dynamics
GD
$86.5B
| $127M | 0.31% |
1,333,617
-196,055
| -13% | -$18.7M |
|
|
ONIT
84
Onity Group Inc.
ONIT
$334M
| $126M | 0.3% |
2,266,626
+590,014
| +35% | +$32.7M |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $125M | 0.3% |
2,511,265
-7,547
| -0.3% | -$376K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.3% |
1,761,952
-160,788
| -8% | -$11.3M |
|
87
Occidental Petroleum
OXY
$45.9B
| $119M | 0.29% |
1,250,472
-536,104
| -30% | -$51M |
|
88
Sleep Number
SNBR
$224M
| $118M | 0.28% |
5,616,116
+695,358
| +14% | +$14.7M |
|
89
WESCO International
WCC
$10.5B
| $118M | 0.28% |
1,298,189
+706,137
| +119% | +$64.3M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $116M | 0.28% |
1,044,864
-40,157
| -4% | -$4.46M |
|
91
American Tower
AMT
$93B
| $116M | 0.28% |
1,447,155
-529,391
| -27% | -$42.3M |
|
92
GE Aerospace
GE
$292B
| $115M | 0.28% |
4,115,518
-624,875
| -13% | -$17.5M |
|
93
eBay
EBAY
$40.9B
| $115M | 0.28% |
2,098,797
-1,104,876
| -34% | -$60.6M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $113M | 0.27% |
1,657,384
-1,802,204
| -52% | -$123M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $113M | 0.27% |
1,644,103
-329,878
| -17% | -$22.6M |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $112M | 0.27% |
5,746,537
+406,189
| +8% | +$7.92M |
|
97
Goldman Sachs
GS
$220B
| $110M | 0.26% |
617,822
+17,801
| +3% | +$3.16M |
|
98
Freeport-McMoran
FCX
$66.1B
| $109M | 0.26% |
2,893,967
-288,070
| -9% | -$10.9M |
|
|
CSC
99
DELISTED
Computer Sciences
CSC
| $109M | 0.26% |
1,950,537
-669,478
| -26% | -$37.4M |
|
100
Seagate
STX
$37B
| $109M | 0.26% |
1,939,644
+1,924,367
| +12,596% | +$108M |
|