PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $84.1M | 0.2% |
2,145,908
-693,704
| -24% | -$27.2M |
|
127
NRG Energy
NRG
$28.6B
| $84M | 0.2% |
2,924,523
+220,096
| +8% | +$6.32M |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $83.3M | 0.2% |
1,688,321
+31,674
| +2% | +$1.56M |
|
129
Energy Transfer Partners
ET
$60.6B
| $83.2M | 0.2% |
4,069,844
-308,948
| -7% | -$6.31M |
|
130
Liberty Global Class C
LBTYK
$4.14B
| $82.8M | 0.2% |
2,427,060
-2,606,689
| -52% | -$88.9M |
|
131
KKR & Co
KKR
$122B
| $81.6M | 0.2% |
3,353,737
-1,335,210
| -28% | -$32.5M |
|
132
Amazon
AMZN
$2.51T
| $80.5M | 0.19% |
4,037,720
-1,893,480
| -32% | -$37.8M |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $80.4M | 0.19% |
3,619,109
+3,417,553
| +1,696% | +$75.9M |
|
134
Zoetis
ZTS
$67.9B
| $80.3M | 0.19% |
2,457,057
-211,857
| -8% | -$6.93M |
|
135
AT&T
T
$212B
| $80.1M | 0.19% |
3,017,118
-979,500
| -25% | -$26M |
|
136
STAAR Surgical
STAA
$1.38B
| $79.8M | 0.19% |
4,928,580
+125,561
| +3% | +$2.03M |
|
137
Trip.com Group
TCOM
$47.7B
| $78.9M | 0.19% |
3,179,224
+2,039,438
| +179% | +$50.6M |
|
138
Genworth Financial
GNW
$3.55B
| $78.8M | 0.19% |
5,074,748
+1,678,107
| +49% | +$26.1M |
|
139
Union Pacific
UNP
$132B
| $78.6M | 0.19% |
936,212
+462,880
| +98% | +$38.9M |
|
140
Radian Group
RDN
$4.79B
| $76.3M | 0.18% |
5,407,170
+617,090
| +13% | +$8.71M |
|
141
Aon
AON
$80.5B
| $75.7M | 0.18% |
902,104
-18,007
| -2% | -$1.51M |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.6M | 0.18% |
929,027
-109,626
| -11% | -$8.8M |
|
143
Sanofi
SNY
$111B
| $72M | 0.17% |
1,341,784
-43,988
| -3% | -$2.36M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $71.8M | 0.17% |
1,281,214
+481,902
| +60% | +$27M |
|
145
Sealed Air
SEE
$4.75B
| $71.2M | 0.17% |
2,091,362
-179,003
| -8% | -$6.1M |
|
|
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $69.3M | 0.17% |
5,209,368
+363,627
| +8% | +$4.84M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $68.5M | 0.16% |
783,853
-471,946
| -38% | -$41.2M |
|
148
Coterra Energy
CTRA
$18.6B
| $68.1M | 0.16% |
1,757,202
+157,131
| +10% | +$6.09M |
|
149
Travel + Leisure Co
TNL
$4.12B
| $67.8M | 0.16% |
2,036,965
-133,124
| -6% | -$4.43M |
|
150
PepsiCo
PEP
$201B
| $67.7M | 0.16% |
816,763
+110,908
| +16% | +$9.2M |
|