PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$50.1B
(+2.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
165
Increased
561
Reduced
670
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Visa
V
|
$233M |
| 4 |
Agilent Technologies
A
|
$209M |
| 5 |
Northrop Grumman
NOC
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.7B
| $144M | 0.29% |
3,279,153
+1,208,364
| +58% | +$53M |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $142M | 0.28% |
2,847,111
-416,700
| -13% | -$20.8M |
|
78
AbbVie
ABBV
$375B
| $141M | 0.28% |
2,416,284
-1,271,221
| -34% | -$74.4M |
|
79
Morgan Stanley
MS
$236B
| $140M | 0.28% |
3,920,018
+858,417
| +28% | +$30.6M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $131M | 0.26% |
5,135,286
-416,930
| -8% | -$10.7M |
|
|
ACT.PRA
81
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $131M | 0.26% |
+128,011
| New | +$131M |
|
82
DuPont de Nemours
DD
$31.6B
| $130M | 0.26% |
2,718,001
-34,167
| -1% | -$1.64M |
|
83
Qualcomm
QCOM
$169B
| $130M | 0.26% |
1,874,046
+313,814
| +20% | +$21.8M |
|
84
Coterra Energy
CTRA
$18.5B
| $127M | 0.25% |
4,302,054
+240,579
| +6% | +$7.1M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $126M | 0.25% |
1,983,076
-714,926
| -26% | -$45.5M |
|
86
Edison International
EIX
$21.3B
| $125M | 0.25% |
1,996,470
-88,985
| -4% | -$5.56M |
|
87
UnitedHealth
UNH
$277B
| $125M | 0.25% |
1,052,712
+37,437
| +4% | +$4.43M |
|
88
MetLife
MET
$53.4B
| $124M | 0.25% |
2,460,927
+54,343
| +2% | +$2.75M |
|
89
Packaging Corp of America
PKG
$19.3B
| $124M | 0.25% |
1,586,431
+153,760
| +11% | +$12M |
|
90
Capri Holdings
CPRI
$2.47B
| $123M | 0.25% |
1,876,001
+1,016,772
| +118% | +$66.9M |
|
91
Valero Energy
VLO
$48.3B
| $122M | 0.24% |
1,921,044
+214,661
| +13% | +$13.7M |
|
92
KKR & Co
KKR
$120B
| $122M | 0.24% |
5,330,213
-121,266
| -2% | -$2.77M |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $121M | 0.24% |
1,859,062
-79,698
| -4% | -$5.2M |
|
94
General Motors
GM
$55.6B
| $119M | 0.24% |
3,186,005
-758,505
| -19% | -$28.4M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $119M | 0.24% |
1,439,800
+1,231,707
| +592% | +$102M |
|
96
Keurig Dr Pepper
KDP
$39.1B
| $118M | 0.24% |
1,509,874
-74,286
| -5% | -$5.83M |
|
97
Schlumberger
SLB
$52.5B
| $118M | 0.23% |
1,408,261
-83,557
| -6% | -$6.97M |
|
|
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
| $115M | 0.23% |
8,621,972
| – | – |
|
|
TIVO
99
DELISTED
TIVO INC
TIVO
| $112M | 0.22% |
10,530,054
+656,817
| +7% | +$6.97M |
|
100
Broadcom
AVGO
$1.42T
| $111M | 0.22% |
877,588
+642,476
| +273% | +$81.6M |
|