PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AutoNation
AN
$8.48B
| $375K | ﹤0.01% |
+7,444
| New | +$375K |
|
1327
Quest Diagnostics
DGX
$20.4B
| $374K | ﹤0.01% |
6,156
| – | – |
|
1328
Labcorp
LH
$23.1B
| $368K | ﹤0.01% |
4,213
-39,730
| -90% | -$3.47M |
|
1329
Microchip Technology
MCHP
$34.9B
| $367K | ﹤0.01% |
15,560
| – | – |
|
1330
Moelis & Co
MC
$5.36B
| $366K | ﹤0.01% |
+10,727
| New | +$366K |
|
|
CA
1331
DELISTED
CA, Inc.
CA
| $365K | ﹤0.01% |
13,054
| – | – |
|
1332
Unum
UNM
$12.5B
| $354K | ﹤0.01% |
10,304
-109,229
| -91% | -$3.75M |
|
1333
Invesco Mortgage Capital
IVR
$521M
| $352K | ﹤0.01% |
2,238
+7
| +0.3% | +$1.1K |
|
|
VMW
1334
DELISTED
VMware, Inc
VMW
| $351K | ﹤0.01% |
3,741
-186,486
| -98% | -$17.5M |
|
1335
UDR
UDR
$12.9B
| $350K | ﹤0.01% |
12,853
+241
| +2% | +$6.56K |
|
|
ESL
1336
DELISTED
Esterline Technologies
ESL
| $350K | ﹤0.01% |
3,146
-654
| -17% | -$72.8K |
|
1337
McCormick & Company Non-Voting
MKC
$18.7B
| $348K | ﹤0.01% |
10,402
| – | – |
|
1338
Western Union
WU
$2.79B
| $347K | ﹤0.01% |
21,653
| – | – |
|
|
VAR
1339
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | ﹤0.01% |
4,915
| – | – |
|
|
WUBA
1340
DELISTED
58.COM INC
WUBA
| $345K | ﹤0.01% |
9,242
-48
| -0.5% | -$1.79K |
|
1341
Masco
MAS
$15.4B
| $344K | ﹤0.01% |
16,349
-466,339
| -97% | -$9.81M |
|
1342
Tractor Supply
TSCO
$31.3B
| $340K | ﹤0.01% |
27,620
-580
| -2% | -$7.14K |
|
|
HSP
1343
DELISTED
HOSPIRA INC
HSP
| $340K | ﹤0.01% |
6,539
| – | – |
|
|
MEMP
1344
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $340K | ﹤0.01% |
+15,474
| New | +$340K |
|
1345
Expeditors International
EXPD
$16.4B
| $333K | ﹤0.01% |
8,209
| – | – |
|
1346
Mohawk Industries
MHK
$8.42B
| $332K | ﹤0.01% |
2,461
| – | – |
|
1347
Waters Corp
WAT
$17.9B
| $326K | ﹤0.01% |
3,287
+87
| +3% | +$8.63K |
|
1348
News Corp Class A
NWSA
$16.6B
| $325K | ﹤0.01% |
19,904
| – | – |
|
1349
Skywest
SKYW
$4.35B
| $324K | ﹤0.01% |
41,713
-109
| -0.3% | -$847 |
|
|
ANDV
1350
DELISTED
Andeavor
ANDV
| $323K | ﹤0.01% |
5,300
-23
| -0.4% | -$1.4K |
|