PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$48.7B
(+3.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
400
Reduced
838
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Agilent Technologies
A
|
$150M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $151M | 0.31% |
1,329,417
-437,383
| -25% | -$49.6M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $148M | 0.3% |
1,960,818
+822,513
| +72% | +$62.2M |
|
78
Intel
INTC
$106B
| $147M | 0.3% |
4,037,453
-282,453
| -7% | -$10.3M |
|
79
General Motors
GM
$55.7B
| $138M | 0.28% |
3,944,510
-423,201
| -10% | -$14.8M |
|
80
Edison International
EIX
$21.6B
| $137M | 0.28% |
2,085,455
+20,834
| +1% | +$1.36M |
|
81
Amazon
AMZN
$2.4T
| $136M | 0.28% |
437,832
-6,873
| -2% | -$2.13M |
|
82
Lam Research
LRCX
$123B
| $134M | 0.28% |
1,693,305
+124,468
| +8% | +$9.88M |
|
83
MetLife
MET
$54.1B
| $130M | 0.27% |
2,406,584
-392,289
| -14% | -$21.2M |
|
84
Whirlpool
WHR
$5.06B
| $129M | 0.26% |
664,590
-329,599
| -33% | -$63.9M |
|
85
Schlumberger
SLB
$53.6B
| $127M | 0.26% |
1,491,818
-545,914
| -27% | -$46.6M |
|
86
KKR & Co
KKR
$124B
| $127M | 0.26% |
5,451,479
+885,020
| +19% | +$20.5M |
|
87
DuPont de Nemours
DD
$32.2B
| $126M | 0.26% |
2,752,168
-1,761,296
| -39% | -$80.3M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $122M | 0.25% |
1,938,760
-28,774
| -1% | -$1.81M |
|
89
NRG Energy
NRG
$28.2B
| $122M | 0.25% |
4,530,055
+1,311,623
| +41% | +$35.3M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.39B
| $121M | 0.25% |
2,881,395
+928,967
| +48% | +$39.1M |
|
91
Macy's
M
$3.66B
| $121M | 0.25% |
1,836,729
+1,383
| +0.1% | +$90.9K |
|
92
Coterra Energy
CTRA
$18.9B
| $120M | 0.25% |
4,061,475
+917,944
| +29% | +$27.2M |
|
93
Morgan Stanley
MS
$240B
| $119M | 0.24% |
3,061,601
+16,671
| +0.5% | +$647K |
|
94
Regions Financial
RF
$24.4B
| $118M | 0.24% |
11,153,295
+6,387,151
| +134% | +$67.4M |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $117M | 0.24% |
8,621,972
| – | – |
|
96
Capital One
COF
$145B
| $117M | 0.24% |
1,419,033
+196,600
| +16% | +$16.2M |
|
|
TIVO
97
DELISTED
TIVO INC
TIVO
| $117M | 0.24% |
9,873,237
+529,971
| +6% | +$6.27M |
|
98
Qualcomm
QCOM
$171B
| $116M | 0.24% |
1,560,232
-425,866
| -21% | -$31.7M |
|
99
Genworth Financial
GNW
$3.47B
| $115M | 0.24% |
13,548,954
+6,037,408
| +80% | +$51.3M |
|
100
Keurig Dr Pepper
KDP
$39.3B
| $114M | 0.23% |
1,584,160
-31,106
| -2% | -$2.23M |
|