PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$46.4B
(+5.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
159
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| $174M | 0.38% |
3,199,691
+118,989
| +4% | +$6.48M |
|
|
77
Cooper Companies
COO
$13.3B
| $173M | 0.37% |
622,865
+433,242
| +228% | +$120M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $171M | 0.37% |
1,569,192
-61,885
| -4% | -$6.75M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.36% |
1,002,268
-17,851
| -2% | -$2.99M |
|
80
Wells Fargo
WFC
$258B
| $167M | 0.36% |
3,178,794
-3,164
| -0.1% | -$166K |
|
81
Johnson Controls International
JCI
$68.9B
| $167M | 0.36% |
4,768,050
+68,046
| +1% | +$2.38M |
|
82
Kimberly-Clark
KMB
$42.5B
| $166M | 0.36% |
1,463,465
+10,406
| +0.7% | +$1.18M |
|
83
Intercontinental Exchange
ICE
$100B
| $165M | 0.36% |
2,197,441
+106,476
| +5% | +$7.97M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $163M | 0.35% |
4,627,787
-90,877
| -2% | -$3.2M |
|
85
Southwest Airlines
LUV
$17B
| $161M | 0.35% |
2,582,906
-21,352
| -0.8% | -$1.33M |
|
86
State Street
STT
$32.1B
| $160M | 0.34% |
1,905,070
+10,827
| +0.6% | +$907K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $158M | 0.34% |
2,346,488
+111,635
| +5% | +$7.53M |
|
88
Intel
INTC
$105B
| $156M | 0.34% |
3,304,699
+103,178
| +3% | +$4.88M |
|
89
Capital One
COF
$142B
| $156M | 0.34% |
1,642,488
+8,172
| +0.5% | +$776K |
|
90
Roper Technologies
ROP
$56.4B
| $155M | 0.33% |
523,625
+58,595
| +13% | +$17.4M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 0.33% |
1,102,977
-57,882
| -5% | -$8.05M |
|
|
92
Nike
NKE
$110B
| $152M | 0.33% |
1,791,717
+1,724,676
| +2,573% | +$146M |
|
93
Intuitive Surgical
ISRG
$158B
| $151M | 0.32% |
262,344
-50,096
| -16% | -$28.8M |
|
94
General Motors
GM
$55B
| $150M | 0.32% |
4,467,111
+46,523
| +1% | +$1.57M |
|
95
Emerson Electric
EMR
$72.9B
| $148M | 0.32% |
1,938,179
+38,267
| +2% | +$2.93M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $147M | 0.32% |
423,863
-215,680
| -34% | -$74.9M |
|
97
Molson Coors Class B
TAP
$9.85B
| $146M | 0.32% |
2,375,042
+13,929
| +0.6% | +$857K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.31% |
2,000,651
+16,479
| +0.8% | +$1.2M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $144M | 0.31% |
236,651
+50,261
| +27% | +$30.6M |
|
100
Texas Instruments
TXN
$178B
| $138M | 0.3% |
1,285,413
-151,813
| -11% | -$16.3M |
|