PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$37.4B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
514
Reduced
682
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
101
DELISTED
KODIAK OIL & GAS CORP
KOG
| $97.3M | 0.26% |
8,066,954
+592,182
| +8% | +$7.14M |
|
102
Zimmer Biomet
ZBH
$20.7B
| $97.1M | 0.26% |
1,182,508
-27,191
| -2% | -$2.23M |
|
103
US Bancorp
USB
$75.1B
| $97M | 0.26% |
2,651,791
-267,907
| -9% | -$9.8M |
|
104
KKR & Co
KKR
$120B
| $96.5M | 0.26% |
4,688,947
+290,768
| +7% | +$5.98M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $96.2M | 0.26% |
2,546,309
+1,612,816
| +173% | +$60.9M |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $96.1M | 0.26% |
1,791,913
+65,802
| +4% | +$3.53M |
|
107
ODP
ODP
$639M
| $95.6M | 0.26% |
19,795,143
-306,410
| -2% | -$1.48M |
|
108
Goldman Sachs
GS
$220B
| $94.9M | 0.25% |
600,021
-48,240
| -7% | -$7.63M |
|
|
GRA
109
DELISTED
W.R. Grace & Co.
GRA
| $93.9M | 0.25% |
1,073,931
+183,504
| +21% | +$16M |
|
|
ONIT
110
Onity Group Inc.
ONIT
$334M
| $93.5M | 0.25% |
1,676,612
+185,603
| +12% | +$10.4M |
|
111
Amazon
AMZN
$2.4T
| $92.7M | 0.25% |
296,560
-19,368
| -6% | -$6.06M |
|
|
PPL.PRW
112
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $89.2M | 0.24% |
1,661,718
+31,385
| +2% | +$1.68M |
|
113
Edison International
EIX
$21.3B
| $89.1M | 0.24% |
1,934,955
+467,676
| +32% | +$21.5M |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $88.9M | 0.24% |
8,140,755
-315,303
| -4% | -$3.44M |
|
115
Ford
F
$46.3B
| $88.1M | 0.24% |
5,221,327
-701,753
| -12% | -$11.8M |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $85.9M | 0.23% |
2,323,571
+41,393
| +2% | +$1.53M |
|
117
Zoetis
ZTS
$67.4B
| $83.1M | 0.22% |
2,668,914
-589,165
| -18% | -$18.3M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $81.6M | 0.22% |
1,371,820
-1,430,553
| -51% | -$85.1M |
|
119
Keurig Dr Pepper
KDP
$39.1B
| $80.5M | 0.22% |
1,796,338
+207,422
| +13% | +$9.3M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.4M | 0.21% |
1,038,653
-242,679
| -19% | -$18.8M |
|
121
NextEra Energy, Inc.
NEE
$147B
| $79.3M | 0.21% |
989,827
+55,930
| +6% | +$4.48M |
|
122
Assured Guaranty
AGO
$3.85B
| $78.8M | 0.21% |
4,203,521
+458,608
| +12% | +$8.6M |
|
123
Intel
INTC
$105B
| $78M | 0.21% |
3,403,696
+423
| +0% | +$9.7K |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $77.9M | 0.21% |
851,110
+18,720
| +2% | +$1.71M |
|
125
DuPont de Nemours
DD
$31.6B
| $76.4M | 0.2% |
1,988,333
-599,482
| -23% | -$23M |
|