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
+$49.8B
(-0.61%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
473
Reduced
772
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $113M | 0.23% |
2,632,436
-646,717
| -20% | -$27.9M |
|
|
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
| $112M | 0.23% |
344,879
| – | – |
|
103
United Therapeutics
UTHR
$17.7B
| $109M | 0.22% |
628,329
+512,470
| +442% | +$89.1M |
|
104
Nike
NKE
$110B
| $109M | 0.22% |
2,021,850
+489,708
| +32% | +$26.4M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $109M | 0.22% |
1,023,526
-510,350
| -33% | -$54.4M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $108M | 0.22% |
2,758,147
+311,333
| +13% | +$12.2M |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $106M | 0.21% |
3,843,935
-567,619
| -13% | -$15.7M |
|
108
Edgewell Personal Care
EPC
$1.1B
| $106M | 0.21% |
851,517
-119,230
| -12% | -$14.8M |
|
109
Packaging Corp of America
PKG
$19.2B
| $104M | 0.21% |
1,662,777
+76,346
| +5% | +$4.77M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $104M | 0.21% |
1,054,477
+165,159
| +19% | +$16.2M |
|
111
American Electric Power
AEP
$58.8B
| $102M | 0.2% |
1,925,967
+459,306
| +31% | +$24.3M |
|
112
PepsiCo
PEP
$203B
| $102M | 0.2% |
1,089,073
-880,750
| -45% | -$82.2M |
|
|
TIVO
113
DELISTED
TIVO INC
TIVO
| $100M | 0.2% |
9,868,002
-662,052
| -6% | -$6.71M |
|
114
Sherwin-Williams
SHW
$90.5B
| $100M | 0.2% |
1,090,917
+370,329
| +51% | +$33.9M |
|
115
Macy's
M
$4.42B
| $98.7M | 0.2% |
1,462,984
+561
| +0% | +$37.9K |
|
116
Sealed Air
SEE
$4.76B
| $98.7M | 0.2% |
1,920,596
+73,527
| +4% | +$3.78M |
|
117
Edison International
EIX
$21.3B
| $98.1M | 0.2% |
1,765,905
-230,565
| -12% | -$12.8M |
|
118
Regions Financial
RF
$24B
| $97.5M | 0.2% |
9,415,484
+226,117
| +2% | +$2.34M |
|
119
KeyCorp
KEY
$20.8B
| $96.8M | 0.19% |
6,444,809
-1,311,409
| -17% | -$19.7M |
|
120
Altisource Portfolio Solutions
ASPS
$124M
| $95.1M | 0.19% |
386,173
+35,702
| +10% | +$8.79M |
|
121
Trip.com Group
TCOM
$46.6B
| $94M | 0.19% |
2,588,710
+516,674
| +25% | +$18.8M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $93.8M | 0.19% |
1,286,604
-223,270
| -15% | -$16.3M |
|
123
Aptiv
APTV
$17.3B
| $93.7M | 0.19% |
1,101,593
+75,018
| +7% | +$6.38M |
|
124
Coca-Cola Europacific Partners
CCEP
$39.4B
| $93.7M | 0.19% |
2,155,858
-17,398
| -0.8% | -$756K |
|
125
General Motors
GM
$55B
| $92M | 0.18% |
2,761,468
-424,537
| -13% | -$14.1M |
|