PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $91.2M | 0.2% |
1,306,787
-1,898,114
| -59% | -$132M |
|
127
Colgate-Palmolive
CL
$68.8B
| $88.8M | 0.19% |
1,303,159
+509,721
| +64% | +$34.8M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $88.4M | 0.19% |
3,450,424
-167,016
| -5% | -$4.28M |
|
129
Coterra Energy
CTRA
$18.3B
| $88.4M | 0.19% |
2,587,874
+6,782
| +0.3% | +$232K |
|
130
STAAR Surgical
STAA
$1.38B
| $87.8M | 0.19% |
5,226,326
+92,330
| +2% | +$1.55M |
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $87.6M | 0.19% |
32,943
+1,106
| +3% | +$2.94M |
|
|
TIVO
132
DELISTED
TIVO INC
TIVO
| $87.5M | 0.19% |
6,777,601
-554,835
| -8% | -$7.16M |
|
133
Eaton
ETN
$136B
| $86.3M | 0.19% |
1,118,061
+429,036
| +62% | +$33.1M |
|
134
Capital One
COF
$142B
| $84.1M | 0.18% |
1,018,473
-47,027
| -4% | -$3.88M |
|
135
Occidental Petroleum
OXY
$45.2B
| $82.8M | 0.18% |
842,429
-414,375
| -33% | -$40.7M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $82.7M | 0.18% |
3,138,311
-1,552,390
| -33% | -$40.9M |
|
137
American Electric Power
AEP
$57.8B
| $78.9M | 0.17% |
1,415,359
+79,841
| +6% | +$4.45M |
|
138
Travel + Leisure Co
TNL
$4.08B
| $77.4M | 0.17% |
2,263,575
+177,814
| +9% | +$6.08M |
|
139
Packaging Corp of America
PKG
$19.8B
| $77.3M | 0.17% |
1,081,658
+1,036,548
| +2,298% | +$74.1M |
|
140
US Bancorp
USB
$75.9B
| $76.8M | 0.17% |
1,772,908
-252,663
| -12% | -$10.9M |
|
141
RE/MAX Holdings
RMAX
$194M
| $75.9M | 0.16% |
2,566,365
+437,122
| +21% | +$12.9M |
|
142
Zoetis
ZTS
$67.9B
| $75.9M | 0.16% |
2,350,537
-89,895
| -4% | -$2.9M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75.5M | 0.16% |
1,259,719
+73,524
| +6% | +$4.41M |
|
|
HRG
144
DELISTED
HRG Group, Inc.
HRG
| $74.6M | 0.16% |
5,874,865
+892
| +0% | +$11.3K |
|
|
MDCO
145
DELISTED
Medicines Co
MDCO
| $74.3M | 0.16% |
2,556,861
+2,111,920
| +475% | +$61.4M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $72.5M | 0.16% |
778,610
-80,757
| -9% | -$7.52M |
|
147
TJX Companies
TJX
$155B
| $71.8M | 0.15% |
2,703,518
+776,720
| +40% | +$20.6M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.2M | 0.15% |
1,126,224
+129,260
| +13% | +$8.17M |
|
|
CHMT
149
DELISTED
Chemtura Corporation
CHMT
| $70.5M | 0.15% |
2,697,659
+436,673
| +19% | +$11.4M |
|
|
GNMK
150
DELISTED
GenMark Diagnostics, Inc
GNMK
| $70.3M | 0.15% |
5,198,367
+28,366
| +0.5% | +$384K |
|