PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
+$44.7B
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
645
Reduced
539
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 0.29% |
734,839
-194,829
| -21% | -$34.9M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $131M | 0.29% |
2,764,898
-368,244
| -12% | -$17.5M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $130M | 0.29% |
2,500,611
+662,174
| +36% | +$34.5M |
|
79
Macy's
M
$4.36B
| $128M | 0.29% |
2,497,651
+1,034,667
| +71% | +$53.1M |
|
80
American Tower
AMT
$91.9B
| $127M | 0.29% |
1,448,458
-7,673
| -0.5% | -$675K |
|
81
Sherwin-Williams
SHW
$90.5B
| $126M | 0.28% |
1,690,809
+599,892
| +55% | +$44.5M |
|
|
AGN.PRA
82
DELISTED
Allergan plc.
AGN.PRA
| $125M | 0.28% |
131,201
-1,151
| -0.9% | -$1.1M |
|
83
PepsiCo
PEP
$203B
| $125M | 0.28% |
1,320,320
+231,247
| +21% | +$21.8M |
|
84
UnitedHealth
UNH
$279B
| $122M | 0.27% |
1,050,728
+1,506
| +0.1% | +$175K |
|
85
Schlumberger
SLB
$52.2B
| $121M | 0.27% |
1,751,091
+313,325
| +22% | +$21.6M |
|
86
Goldman Sachs
GS
$221B
| $120M | 0.27% |
692,840
-470,005
| -40% | -$81.7M |
|
87
EOG Resources
EOG
$65.8B
| $120M | 0.27% |
1,653,225
+107,728
| +7% | +$7.84M |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $120M | 0.27% |
20,546,501
+11,221,314
| +120% | +$65.5M |
|
|
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $119M | 0.27% |
8,571,579
+20,636
| +0.2% | +$287K |
|
90
Valero Energy
VLO
$48.3B
| $117M | 0.26% |
1,949,615
-43,833
| -2% | -$2.63M |
|
91
Oracle
ORCL
$628B
| $117M | 0.26% |
3,240,671
-2,181,697
| -40% | -$78.8M |
|
92
MetLife
MET
$53.6B
| $117M | 0.26% |
2,784,565
+7,671
| +0.3% | +$322K |
|
93
Salesforce
CRM
$245B
| $116M | 0.26% |
1,666,406
-163,332
| -9% | -$11.3M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.25% |
7,289,459
+315,551
| +5% | +$4.86M |
|
95
Jefferies Financial Group
JEF
$13.2B
| $112M | 0.25% |
6,163,736
-91,495
| -1% | -$1.66M |
|
96
Perrigo
PRGO
$3.21B
| $111M | 0.25% |
705,709
-65,031
| -8% | -$10.2M |
|
97
Vodafone
VOD
$28.2B
| $110M | 0.25% |
3,453,660
-411,017
| -11% | -$13M |
|
98
Edison International
EIX
$21.3B
| $110M | 0.25% |
1,736,317
-29,588
| -2% | -$1.87M |
|
99
Packaging Corp of America
PKG
$19.2B
| $107M | 0.24% |
1,777,365
+114,588
| +7% | +$6.89M |
|
100
Advance Auto Parts
AAP
$3.54B
| $106M | 0.24% |
561,519
+183,060
| +48% | +$34.7M |
|