PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.95B
| $87.3M | 0.18% |
3,832,074
+783,983
| +26% | +$17.9M |
|
127
Valero Energy
VLO
$48.7B
| $84.5M | 0.17% |
1,706,383
+586,410
| +52% | +$29M |
|
|
GNMK
128
DELISTED
GenMark Diagnostics, Inc
GNMK
| $84.3M | 0.17% |
6,194,635
-10,935
| -0.2% | -$149K |
|
129
Sealed Air
SEE
$4.82B
| $84.2M | 0.17% |
1,984,084
+18,947
| +1% | +$804K |
|
130
American Electric Power
AEP
$57.8B
| $83.8M | 0.17% |
1,379,282
-9,916
| -0.7% | -$602K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $83.5M | 0.17% |
666,173
+12,287
| +2% | +$1.54M |
|
132
RE/MAX Holdings
RMAX
$194M
| $82.3M | 0.17% |
2,402,558
-66,162
| -3% | -$2.27M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $81.6M | 0.17% |
754,539
-152,183
| -17% | -$16.5M |
|
134
Halliburton
HAL
$18.8B
| $81.4M | 0.17% |
2,070,789
-1,866,893
| -47% | -$73.4M |
|
135
Texas Instruments
TXN
$171B
| $81.1M | 0.17% |
1,517,018
-47,004
| -3% | -$2.51M |
|
136
American Express
AXP
$227B
| $80M | 0.16% |
859,939
+193,297
| +29% | +$18M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $79.7M | 0.16% |
1,840,036
+1,106,921
| +151% | +$48M |
|
138
Mondelez International
MDLZ
$79.9B
| $79.5M | 0.16% |
2,188,336
+346,522
| +19% | +$12.6M |
|
139
Nike
NKE
$109B
| $79M | 0.16% |
1,644,284
-40,430
| -2% | -$1.94M |
|
140
Costco
COST
$427B
| $77.9M | 0.16% |
549,539
+71,631
| +15% | +$10.2M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.2M | 0.16% |
1,232,715
-9,221
| -0.7% | -$578K |
|
142
Becton Dickinson
BDX
$55.1B
| $75.6M | 0.16% |
556,631
+492,047
| +762% | +$66.8M |
|
|
AOL
143
DELISTED
AOL INC COMMON STOCK
AOL
| $74.7M | 0.15% |
1,617,995
+1,463,663
| +948% | +$67.6M |
|
144
Edgewell Personal Care
EPC
$1.09B
| $74.5M | 0.15% |
782,068
+358,361
| +85% | +$34.2M |
|
|
145
Delta Air Lines
DAL
$39.9B
| $74.3M | 0.15% |
1,510,646
-7,053,120
| -82% | -$347M |
|
146
Boston Scientific
BSX
$159B
| $74.1M | 0.15% |
5,592,485
+5,460,679
| +4,143% | +$72.4M |
|
147
Aptiv
APTV
$17.5B
| $73.5M | 0.15% |
1,011,028
+729
| +0.1% | +$53K |
|
148
Ameren
AEE
$27.2B
| $73.1M | 0.15% |
1,584,873
+62,464
| +4% | +$2.88M |
|
|
EPE
149
DELISTED
EP Energy Corporation
EPE
| $72.6M | 0.15% |
6,957,170
+2,110,993
| +44% | +$22M |
|
150
Boston Properties
BXP
$12.2B
| $72.3M | 0.15% |
561,767
+181,264
| +48% | +$23.3M |
|