PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$3.1B
(+9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
508
Reduced
686
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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $76M | 0.2% |
2,182,277
+726
| +0% | +$25.3K |
|
127
Aptiv
APTV
$17.5B
| $74.9M | 0.2% |
1,281,410
-7,974
| -0.6% | -$466K |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $74.7M | 0.2% |
719,728
-230
| -0% | -$23.9K |
|
129
NRG Energy
NRG
$28.6B
| $73.9M | 0.2% |
2,704,427
+107,018
| +4% | +$2.92M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $73.3M | 0.2% |
1,398,427
+544,682
| +64% | +$28.6M |
|
|
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
| $72.1M | 0.19% |
1,115,631
+320,533
| +40% | +$20.7M |
|
132
Celanese
CE
$5.08B
| $72.1M | 0.19% |
1,365,124
-486,800
| -26% | -$25.7M |
|
133
United Airlines
UAL
$34.3B
| $72M | 0.19% |
2,346,027
-173,062
| -7% | -$5.31M |
|
134
Energy Transfer Partners
ET
$60.6B
| $72M | 0.19% |
4,378,792
+2,605,512
| +147% | +$42.8M |
|
135
Hasbro
HAS
$11.3B
| $71.2M | 0.19% |
1,510,290
-63,382
| -4% | -$2.99M |
|
|
FCS
136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.2M | 0.19% |
5,053,544
+3,280,556
| +185% | +$45.6M |
|
137
Sanofi
SNY
$111B
| $70.2M | 0.19% |
1,385,772
+463,400
| +50% | +$23.5M |
|
138
TriMas Corp
TRS
$1.6B
| $70M | 0.19% |
2,355,036
+582,188
| +33% | +$17.3M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $69.7M | 0.19% |
1,656,647
+1,566,904
| +1,746% | +$65.9M |
|
140
Amgen
AMGN
$151B
| $69.2M | 0.19% |
618,393
+53,933
| +10% | +$6.04M |
|
|
MDR
141
DELISTED
McDermott International
MDR
| $69M | 0.18% |
3,094,200
+231,942
| +8% | +$5.17M |
|
142
Valero Energy
VLO
$48.3B
| $68.8M | 0.18% |
2,015,007
-526,352
| -21% | -$18M |
|
143
Aon
AON
$80.5B
| $68.5M | 0.18% |
920,111
-407,144
| -31% | -$30.3M |
|
|
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $67.4M | 0.18% |
+2,931,955
| New | +$67.4M |
|
145
Whirlpool
WHR
$5.14B
| $67.2M | 0.18% |
458,566
+393,133
| +601% | +$57.6M |
|
146
Radian Group
RDN
$4.79B
| $66.7M | 0.18% |
4,790,080
+3,463,680
| +261% | +$48.2M |
|
147
TJX Companies
TJX
$157B
| $66.5M | 0.18% |
2,358,212
-153,606
| -6% | -$4.33M |
|
148
Tronox
TROX
$663M
| $66.2M | 0.18% |
2,704,731
-1,468,956
| -35% | -$35.9M |
|
149
Fortune Brands Innovations
FBIN
$7.09B
| $66M | 0.18% |
1,854,559
-313,043
| -14% | -$11.1M |
|
150
Regions Financial
RF
$24.4B
| $66M | 0.18% |
7,123,664
+5,295,539
| +290% | +$49M |
|