PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
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 | |
|---|---|---|---|---|---|---|
1351
Dover
DOV
$24.4B
| $288K | ﹤0.01% |
5,082
-371
| -7% | -$21K |
|
1352
Eastman Chemical
EMN
$7.93B
| $287K | ﹤0.01% |
3,502
-485
| -12% | -$39.7K |
|
1353
Pentair
PNR
$18.1B
| $286K | ﹤0.01% |
6,193
-1,191
| -16% | -$55K |
|
1354
Zions Bancorporation
ZION
$8.34B
| $284K | ﹤0.01% |
8,961
-632
| -7% | -$20K |
|
1355
Hasbro
HAS
$11.2B
| $283K | ﹤0.01% |
3,775
-154
| -4% | -$11.5K |
|
1356
Mohawk Industries
MHK
$8.65B
| $282K | ﹤0.01% |
1,477
-100
| -6% | -$19.1K |
|
1357
Textron
TXT
$14.5B
| $281K | ﹤0.01% |
6,300
-500
| -7% | -$22.3K |
|
1358
Equifax
EFX
$30.8B
| $277K | ﹤0.01% |
2,851
-541
| -16% | -$52.6K |
|
1359
Loews
L
$20B
| $277K | ﹤0.01% |
7,198
-500
| -6% | -$19.2K |
|
|
ANDV
1360
DELISTED
Andeavor
ANDV
| $275K | ﹤0.01% |
3,255
-200
| -6% | -$16.9K |
|
1361
Cemex
CX
$13.6B
| $266K | ﹤0.01% |
+31,496
| New | +$266K |
|
|
CTXS
1362
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
4,762
-377
| -7% | -$21.1K |
|
1363
TripAdvisor
TRIP
$2.05B
| $263K | ﹤0.01% |
3,014
-470,418
| -99% | -$41M |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| $259K | ﹤0.01% |
3,475
-200
| -5% | -$14.9K |
|
1365
Molson Coors Class B
TAP
$9.96B
| $258K | ﹤0.01% |
3,695
-106
| -3% | -$7.4K |
|
1366
Fastenal
FAST
$55.1B
| $257K | ﹤0.01% |
24,400
-3,376
| -12% | -$35.6K |
|
1367
McCormick & Company Non-Voting
MKC
$19B
| $255K | ﹤0.01% |
6,310
-18,526
| -75% | -$749K |
|
1368
Agnico Eagle Mines
AEM
$76.3B
| $253K | ﹤0.01% |
8,927
-4,012
| -31% | -$114K |
|
1369
Quest Diagnostics
DGX
$20.5B
| $252K | ﹤0.01% |
3,477
-500
| -13% | -$36.2K |
|
1370
Newell Brands
NWL
$2.68B
| $252K | ﹤0.01% |
6,126
-1,100
| -15% | -$45.3K |
|
|
KSU
1371
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,737
-200
| -7% | -$18.3K |
|
|
SPLS
1372
DELISTED
Staples Inc
SPLS
| $243K | ﹤0.01% |
15,896
-1,100
| -6% | -$16.8K |
|
1373
Western Union
WU
$2.86B
| $241K | ﹤0.01% |
11,853
-1,800
| -13% | -$36.6K |
|
|
SDRL
1374
DELISTED
Seadrill Limited Common Stock
SDRL
| $235K | ﹤0.01% |
85
-3
| -3% | -$8.29K |
|
|
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
| $233K | ﹤0.01% |
2,113
-95
| -4% | -$10.5K |
|