PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $92M | 0.18% |
2,235,981
+39,895
| +2% | +$1.64M |
|
127
Lam Research
LRCX
$130B
| $91.2M | 0.18% |
11,213,470
+1,650,630
| +17% | +$13.4M |
|
128
Kimberly-Clark
KMB
$43.1B
| $90.5M | 0.18% |
853,998
-95,205
| -10% | -$10.1M |
|
129
Qualcomm
QCOM
$172B
| $88.6M | 0.18% |
1,414,700
-459,346
| -25% | -$28.8M |
|
130
RE/MAX Holdings
RMAX
$194M
| $86.8M | 0.17% |
2,443,055
-56,477
| -2% | -$2.01M |
|
131
Scorpio Tankers
STNG
$2.71B
| $86.6M | 0.17% |
858,376
+43,259
| +5% | +$4.36M |
|
132
Huntsman Corp
HUN
$1.95B
| $85.8M | 0.17% |
3,886,575
+36,515
| +0.9% | +$806K |
|
133
Capital One
COF
$142B
| $85.7M | 0.17% |
974,544
+70,093
| +8% | +$6.17M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $83.5M | 0.17% |
988,878
+826,837
| +510% | +$69.8M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.83B
| $83.1M | 0.17% |
2,176,423
-160,131
| -7% | -$6.11M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $82.3M | 0.17% |
1,413,060
+91,339
| +7% | +$5.32M |
|
137
PG&E
PCG
$33.2B
| $81.5M | 0.16% |
1,660,699
-9,978
| -0.6% | -$490K |
|
138
eBay
EBAY
$42.3B
| $81.1M | 0.16% |
3,199,591
+359,261
| +13% | +$9.11M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $80.4M | 0.16% |
3,279,864
-14,736
| -0.4% | -$361K |
|
140
Elevance Health
ELV
$70.6B
| $79.9M | 0.16% |
486,528
+101,242
| +26% | +$16.6M |
|
141
Cencora
COR
$56.7B
| $79.2M | 0.16% |
744,514
+338,629
| +83% | +$36M |
|
142
Lowe's Companies
LOW
$151B
| $78.9M | 0.16% |
1,178,307
+98,813
| +9% | +$6.62M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $78.9M | 0.16% |
859,341
+128,961
| +18% | +$11.8M |
|
144
Melco Resorts & Entertainment
MLCO
$3.8B
| $78.9M | 0.16% |
4,017,191
+69,778
| +2% | +$1.37M |
|
145
Live Nation Entertainment
LYV
$37.9B
| $78M | 0.16% |
2,836,415
-581,608
| -17% | -$16M |
|
146
ON Semiconductor
ON
$20.1B
| $77.9M | 0.16% |
+6,661,858
| New | +$77.9M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.3M | 0.16% |
908,078
+89,226
| +11% | +$7.6M |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $77.2M | 0.16% |
4,172,138
-89,002
| -2% | -$1.65M |
|
149
Altria Group
MO
$112B
| $77.1M | 0.15% |
1,577,005
+144,845
| +10% | +$7.08M |
|
|
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $77.1M | 0.15% |
9,325,187
-1,231,506
| -12% | -$10.2M |
|