PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$120B
| $86.5M | 0.25% |
+4,398,179
| New | +$86.5M |
|
102
Aon
AON
$80.5B
| $85.4M | 0.25% |
+1,327,255
| New | +$85.4M |
|
103
Tronox
TROX
$653M
| $84.1M | 0.25% |
+4,173,687
| New | +$84.1M |
|
104
DuPont de Nemours
DD
$31.6B
| $83.3M | 0.24% |
+2,587,815
| New | +$83.3M |
|
105
Celanese
CE
$4.92B
| $83M | 0.24% |
+1,851,924
| New | +$83M |
|
106
Macy's
M
$4.28B
| $82.7M | 0.24% |
+1,723,192
| New | +$82.7M |
|
107
Assured Guaranty
AGO
$3.85B
| $82.6M | 0.24% |
+3,744,913
| New | +$82.6M |
|
|
VR
108
DELISTED
Validus Hold Ltd
VR
| $82.4M | 0.24% |
+2,282,178
| New | +$82.4M |
|
109
Intel
INTC
$105B
| $82.4M | 0.24% |
+3,403,273
| New | +$82.4M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $80.9M | 0.24% |
+3,223,379
| New | +$80.9M |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $80.8M | 0.24% |
+959,738
| New | +$80.8M |
|
112
Fidelity National Information Services
FIS
$35.4B
| $79.9M | 0.23% |
+1,865,691
| New | +$79.9M |
|
113
Eaton
ETN
$133B
| $79.7M | 0.23% |
+1,210,627
| New | +$79.7M |
|
114
PepsiCo
PEP
$202B
| $79.3M | 0.23% |
+969,480
| New | +$79.3M |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $79.2M | 0.23% |
+2,611,571
| New | +$79.2M |
|
116
United Airlines
UAL
$34.3B
| $78.8M | 0.23% |
+2,519,089
| New | +$78.8M |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $78.8M | 0.23% |
+1,726,111
| New | +$78.8M |
|
118
ODP
ODP
$639M
| $77.8M | 0.23% |
+20,101,553
| New | +$77.8M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $77.5M | 0.23% |
+1,291,580
| New | +$77.5M |
|
120
NextEra Energy, Inc.
NEE
$147B
| $76.1M | 0.22% |
+933,897
| New | +$76.1M |
|
121
IBM
IBM
$226B
| $75.8M | 0.22% |
+396,655
| New | +$75.8M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $75.4M | 0.22% |
+832,390
| New | +$75.4M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $75.3M | 0.22% |
+1,721,186
| New | +$75.3M |
|
124
Ameren
AEE
$26.9B
| $75.1M | 0.22% |
+2,181,551
| New | +$75.1M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $74.8M | 0.22% |
+890,427
| New | +$74.8M |
|