PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $86.8M | 0.17% |
9,189,367
-1,963,928
| -18% | -$18.6M |
|
127
Live Nation Entertainment
LYV
$37.9B
| $86.2M | 0.17% |
3,418,023
-385,117
| -10% | -$9.72M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $85.7M | 0.17% |
3,294,600
-10,312
| -0.3% | -$268K |
|
129
Huntsman Corp
HUN
$1.95B
| $85.4M | 0.17% |
3,850,060
+17,986
| +0.5% | +$399K |
|
|
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $84.9M | 0.17% |
809,610
-93,477
| -10% | -$9.8M |
|
131
Melco Resorts & Entertainment
MLCO
$3.8B
| $84.7M | 0.17% |
3,947,413
-129,567
| -3% | -$2.78M |
|
132
Sealed Air
SEE
$4.82B
| $84.2M | 0.17% |
1,847,069
-137,015
| -7% | -$6.24M |
|
|
SNDK
133
DELISTED
SANDISK CORP
SNDK
| $84.1M | 0.17% |
1,321,721
-438,484
| -25% | -$27.9M |
|
134
RE/MAX Holdings
RMAX
$194M
| $83M | 0.17% |
2,499,532
+96,974
| +4% | +$3.22M |
|
135
Costco
COST
$427B
| $82.6M | 0.16% |
545,112
-4,427
| -0.8% | -$671K |
|
136
American Electric Power
AEP
$57.8B
| $82.5M | 0.16% |
1,466,661
+87,379
| +6% | +$4.92M |
|
137
Aptiv
APTV
$17.5B
| $81.9M | 0.16% |
1,026,575
+15,547
| +2% | +$1.24M |
|
|
HLSS
138
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $81.4M | 0.16% |
4,919,933
+3,256,926
| +196% | +$53.9M |
|
139
Lowe's Companies
LOW
$151B
| $80.3M | 0.16% |
1,079,494
+156,903
| +17% | +$11.7M |
|
|
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
| $80.2M | 0.16% |
6,177,383
-17,252
| -0.3% | -$224K |
|
141
Air Products & Chemicals
APD
$64.5B
| $79.9M | 0.16% |
571,016
-193,114
| -25% | -$27M |
|
142
Mondelez International
MDLZ
$79.9B
| $79.3M | 0.16% |
2,196,086
+7,750
| +0.4% | +$280K |
|
143
Oshkosh
OSK
$8.93B
| $78.4M | 0.16% |
1,607,667
+1,321,931
| +463% | +$64.5M |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $77.5M | 0.15% |
693,224
+315,537
| +84% | +$35.3M |
|
145
Nike
NKE
$109B
| $76.9M | 0.15% |
1,532,142
-112,142
| -7% | -$5.63M |
|
146
Scorpio Tankers
STNG
$2.71B
| $76.8M | 0.15% |
815,117
+98,377
| +14% | +$9.27M |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $76.3M | 0.15% |
8,232
+2,321
| +39% | +$21.5M |
|
148
Texas Instruments
TXN
$171B
| $76.3M | 0.15% |
1,334,457
-182,561
| -12% | -$10.4M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $75.4M | 0.15% |
1,243,895
-429,904
| -26% | -$26.1M |
|
150
Boston Properties
BXP
$12.2B
| $73.9M | 0.15% |
525,795
-35,972
| -6% | -$5.05M |
|