PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $141M | 0.28% |
3,864,677
-1,786,250
| -32% | -$65.1M |
|
|
AGN.PRA
77
DELISTED
Allergan plc.
AGN.PRA
| $139M | 0.28% |
+132,352
| New | +$139M |
|
78
Alibaba
BABA
$325B
| $139M | 0.28% |
1,690,823
-466,219
| -22% | -$38.4M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $139M | 0.28% |
2,317,738
-337,184
| -13% | -$20.2M |
|
80
MetLife
MET
$53.6B
| $139M | 0.28% |
2,776,894
+15,734
| +0.6% | +$785K |
|
81
NRG Energy
NRG
$28.4B
| $138M | 0.28% |
6,033,082
-431,370
| -7% | -$9.87M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $136M | 0.27% |
6,255,231
+1,166,402
| +23% | +$25.4M |
|
83
Procter & Gamble
PG
$370B
| $136M | 0.27% |
1,736,994
+1,416,377
| +442% | +$111M |
|
84
Liberty Global Class C
LBTYK
$4.1B
| $136M | 0.27% |
3,316,641
-202,662
| -6% | -$8.3M |
|
85
American Tower
AMT
$91.9B
| $136M | 0.27% |
1,456,131
+297,641
| +26% | +$27.8M |
|
86
EOG Resources
EOG
$65.8B
| $135M | 0.27% |
1,545,497
-858,658
| -36% | -$75.2M |
|
87
Coterra Energy
CTRA
$18.4B
| $129M | 0.26% |
4,098,734
-203,320
| -5% | -$6.41M |
|
88
Genworth Financial
GNW
$3.51B
| $129M | 0.26% |
17,069,546
+2,439,043
| +17% | +$18.5M |
|
89
UnitedHealth
UNH
$279B
| $128M | 0.26% |
1,049,222
-3,490
| -0.3% | -$426K |
|
90
KKR & Co
KKR
$120B
| $128M | 0.26% |
5,594,677
+264,464
| +5% | +$6.04M |
|
91
Salesforce
CRM
$245B
| $127M | 0.26% |
1,829,738
+249,036
| +16% | +$17.3M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $126M | 0.25% |
1,620,374
+180,574
| +13% | +$14.1M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $125M | 0.25% |
4,735,252
-400,034
| -8% | -$10.6M |
|
94
Valero Energy
VLO
$48.3B
| $125M | 0.25% |
1,993,448
+72,404
| +4% | +$4.53M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.25% |
2,043,136
+1,120,161
| +121% | +$68M |
|
96
Schlumberger
SLB
$52.2B
| $124M | 0.25% |
1,437,766
+29,505
| +2% | +$2.54M |
|
97
Radian Group
RDN
$4.74B
| $122M | 0.25% |
6,516,571
-12,893
| -0.2% | -$242K |
|
|
98
Comcast
CMCSA
$125B
| $116M | 0.23% |
3,866,694
-3,027,788
| -44% | -$91M |
|
99
AT&T
T
$208B
| $115M | 0.23% |
4,286,507
+253,279
| +6% | +$6.79M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $113M | 0.23% |
1,838,437
-144,639
| -7% | -$8.92M |
|