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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $84.7M | 0.18% |
1,151,556
-155,231
| -12% | -$11.4M |
|
127
Freeport-McMoran
FCX
$66.5B
| $83.7M | 0.18% |
2,564,079
-337,732
| -12% | -$11M |
|
128
Jefferies Financial Group
JEF
$13.1B
| $83.7M | 0.18% |
3,922,368
| – | – |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $82.5M | 0.17% |
972,286
-153,003
| -14% | -$13M |
|
|
KOG
130
DELISTED
KODIAK OIL & GAS CORP
KOG
| $82.3M | 0.17% |
6,062,486
-2,187,773
| -27% | -$29.7M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| $81.4M | 0.17% |
1,952,428
-508,435
| -21% | -$21.2M |
|
132
Carlyle Group
CG
$23.1B
| $81.3M | 0.17% |
2,668,617
-513,876
| -16% | -$15.7M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $80.1M | 0.17% |
3,410,764
-39,660
| -1% | -$931K |
|
|
134
Thermo Fisher Scientific
TMO
$186B
| $79.6M | 0.17% |
653,886
-669,820
| -51% | -$81.5M |
|
135
Huntsman Corp
HUN
$1.95B
| $79.2M | 0.17% |
3,048,091
-873,048
| -22% | -$22.7M |
|
136
US Bancorp
USB
$75.9B
| $78.7M | 0.17% |
1,881,899
+108,991
| +6% | +$4.56M |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $78.7M | 0.17% |
1,138,305
+12,081
| +1% | +$835K |
|
|
AA.PRB
138
DELISTED
Alcoa Inc.
AA.PRB
| $77.2M | 0.16% |
+1,538,953
| New | +$77.2M |
|
|
HRG
139
DELISTED
HRG Group, Inc.
HRG
| $77.1M | 0.16% |
5,877,877
+3,012
| +0.1% | +$39.5K |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $77.1M | 0.16% |
701,639
-152,602
| -18% | -$16.8M |
|
141
Nike
NKE
$109B
| $75.1M | 0.16% |
1,684,714
+59,284
| +4% | +$2.64M |
|
142
Texas Instruments
TXN
$171B
| $74.6M | 0.16% |
1,564,022
+294,760
| +23% | +$14.1M |
|
143
RE/MAX Holdings
RMAX
$194M
| $73.4M | 0.16% |
2,468,720
-97,645
| -4% | -$2.9M |
|
|
SGY
144
DELISTED
Stone Energy
SGY
| $73.2M | 0.16% |
41,081
+8,138
| +25% | +$14.5M |
|
145
American Electric Power
AEP
$57.8B
| $72.5M | 0.15% |
1,389,198
-26,161
| -2% | -$1.37M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70M | 0.15% |
1,241,936
-17,783
| -1% | -$1M |
|
147
WESCO International
WCC
$10.7B
| $69.3M | 0.15% |
885,808
+856,338
| +2,906% | +$67M |
|
148
Sealed Air
SEE
$4.82B
| $68.5M | 0.15% |
1,965,137
+87,152
| +5% | +$3.04M |
|
149
Packaging Corp of America
PKG
$19.8B
| $67M | 0.14% |
1,049,725
-31,933
| -3% | -$2.04M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $66.2M | 0.14% |
1,027,897
+5,047
| +0.5% | +$325K |
|