PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $147M | 0.32% | 1,216,493 -1,991,741 | -62% | -$241M |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $143M | 0.31% | 2,690,611 +20,856 | +0.8% | +$1.11M |
|
78
Chevron
CVX
$324B
| $141M | 0.3% | 1,076,575 -142,999 | -12% | -$18.7M |
|
79
Altria Group
MO
$113B
| $139M | 0.3% | 3,322,920 -2,731,418 | -45% | -$115M |
|
80
Biogen
BIIB
$19.4B
| $139M | 0.3% | 441,896 +233,748 | +112% | +$73.7M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $135M | 0.29% | 1,664,650 +12,017 | +0.7% | +$974K |
|
82
Intel
INTC
$107B
| $134M | 0.29% | 4,320,728 +1,026,666 | +31% | +$31.7M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $133M | 0.29% | 5,602,651 -151,701 | -3% | -$3.61M |
|
84
Sleep Number
SNBR
$240M
| $132M | 0.28% | 6,369,956 +427,298 | +7% | +$8.83M |
|
85
ODP
ODP
$610M
| $130M | 0.28% | 22,799,596 -6,234,850 | -21% | -$35.5M |
|
86
Vodafone
VOD
$28.8B
| $128M | 0.27% | 3,818,968 -352,005 | -8% | -$11.8M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $127M | 0.27% | 751,952 +61,955 | +9% | +$10.5M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $125M | 0.27% | 1,977,209 +322,954 | +20% | +$20.4M |
|
89
Altisource Portfolio Solutions
ASPS
$126M
| $125M | 0.27% | 1,088,763 +263,625 | +32% | +$30.2M |
|
90
Edison International
EIX
$21.6B
| $124M | 0.27% | 2,138,354 -23,189 | -1% | -$1.35M |
|
91
Kellanova
K
$27.6B
| $123M | 0.26% | 1,869,596 +42,242 | +2% | +$2.78M |
|
|
92
UnitedHealth
UNH
$281B
| $123M | 0.26% | 1,499,223 -3,538,803 | -70% | -$289M |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $121M | 0.26% | 2,552,844 +1,342,062 | +111% | +$63.4M |
|
|
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
| $120M | 0.26% | 8,250,259 -1,008,122 | -11% | -$14.7M |
|
95
Whirlpool
WHR
$5.21B
| $118M | 0.25% | 845,582 +255,215 | +43% | +$35.5M |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $118M | 0.25% | 2,656,646 +1,453,131 | +121% | +$64.3M |
|
97
NRG Energy
NRG
$28.2B
| $113M | 0.24% | 3,035,405 +143,948 | +5% | +$5.35M |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $113M | 0.24% | 1,125,289 +509,297 | +83% | +$51M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $112M | 0.24% | 1,912,616 -11,331 | -0.6% | -$664K |
|
|
AEGR
100
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $111M | 0.24% | 3,452,096 +1,546,484 | +81% | +$49.6M |
|