PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $66.8M | 0.16% |
1,110,454
-170,956
| -13% | -$10.3M |
|
152
Mastercard
MA
$538B
| $66.4M | 0.16% |
795,020
+460,390
| +138% | +$38.5M |
|
153
Tesla
TSLA
$1.09T
| $66.3M | 0.16% |
6,613,050
+3,512,820
| +113% | +$35.2M |
|
154
Magnachip Semiconductor
MX
$106M
| $65.4M | 0.16% |
3,355,114
+761,012
| +29% | +$14.8M |
|
155
PG&E
PCG
$33.5B
| $64.9M | 0.16% |
1,610,754
+325,516
| +25% | +$13.1M |
|
156
RE/MAX Holdings
RMAX
$188M
| $64.8M | 0.16% |
+2,020,404
| New | +$64.8M |
|
157
Ford
F
$46.5B
| $64.6M | 0.16% |
4,186,934
-1,034,393
| -20% | -$16M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $64.4M | 0.15% |
1,194,448
-203,979
| -15% | -$11M |
|
159
Huntsman Corp
HUN
$1.92B
| $63.2M | 0.15% |
2,570,012
+98,912
| +4% | +$2.43M |
|
160
American Electric Power
AEP
$58.1B
| $62.9M | 0.15% |
1,346,781
+180,177
| +15% | +$8.42M |
|
|
CHMT
161
DELISTED
Chemtura Corporation
CHMT
| $62.8M | 0.15% |
2,249,620
+2,093,827
| +1,344% | +$58.5M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $62.8M | 0.15% |
2,248,914
+699,958
| +45% | +$19.5M |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.7M | 0.15% |
748,970
+181,738
| +32% | +$15.2M |
|
164
Humana
HUM
$37.5B
| $61.4M | 0.15% |
594,817
-3,022
| -0.5% | -$312K |
|
165
Ashland
ASH
$2.48B
| $61.2M | 0.15% |
1,288,869
-8,989
| -0.7% | -$427K |
|
166
Grifois
GRFS
$6.74B
| $60.3M | 0.14% |
3,339,282
+503,186
| +18% | +$9.09M |
|
167
Ameren
AEE
$27.3B
| $59.4M | 0.14% |
1,643,871
-538,406
| -25% | -$19.5M |
|
168
CBRE Group
CBRE
$48.1B
| $59.3M | 0.14% |
2,253,452
-4,566
| -0.2% | -$120K |
|
169
TJX Companies
TJX
$157B
| $58.1M | 0.14% |
1,822,112
-536,100
| -23% | -$17.1M |
|
170
Texas Instruments
TXN
$170B
| $58M | 0.14% |
1,321,904
-299,639
| -18% | -$13.2M |
|
171
Hilton Worldwide
HLT
$65.4B
| $56.1M | 0.13% |
+840,896
| New | +$56.1M |
|
|
AUXL
172
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $55.9M | 0.13% |
2,696,761
-176,957
| -6% | -$3.67M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $55.6M | 0.13% |
1,375,676
-1,998,819
| -59% | -$80.8M |
|
174
Valero Energy
VLO
$48.3B
| $55.4M | 0.13% |
1,099,096
-915,911
| -45% | -$46.2M |
|
175
Groupon
GRPN
$942M
| $54.8M | 0.13% |
+232,974
| New | +$54.8M |
|