PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $69.8M | 0.15% |
1,856,680
+808,387
| +77% | +$30.4M |
|
152
Aptiv
APTV
$17.5B
| $68.8M | 0.15% |
1,001,242
+7,892
| +0.8% | +$542K |
|
153
Ashland
ASH
$2.48B
| $68.3M | 0.15% |
1,283,704
+10,267
| +0.8% | +$546K |
|
154
eBay
EBAY
$42.5B
| $66.4M | 0.14% |
3,151,802
-605,628
| -16% | -$12.8M |
|
155
Lowe's Companies
LOW
$148B
| $66.3M | 0.14% |
1,381,240
-174,662
| -11% | -$8.38M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $64.6M | 0.14% |
716,779
-377,834
| -35% | -$34.1M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $64.4M | 0.14% |
1,228,791
-1,173,667
| -49% | -$61.5M |
|
158
Sealed Air
SEE
$4.75B
| $64.2M | 0.14% |
1,877,985
-321,592
| -15% | -$11M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.14% |
1,022,850
+79,493
| +8% | +$4.93M |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $63.1M | 0.14% |
1,856,727
-218,460
| -11% | -$7.42M |
|
161
Nike
NKE
$111B
| $63M | 0.14% |
1,625,430
+635,708
| +64% | +$24.6M |
|
162
PG&E
PCG
$33.5B
| $63M | 0.14% |
1,311,860
-287,288
| -18% | -$13.8M |
|
163
Ameren
AEE
$27.3B
| $62.8M | 0.14% |
1,536,177
-95,317
| -6% | -$3.9M |
|
164
Ford
F
$46.5B
| $62.7M | 0.13% |
3,634,757
-154,578
| -4% | -$2.66M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.1M | 0.13% |
1,064,355
-211,358
| -17% | -$12.1M |
|
166
Texas Instruments
TXN
$170B
| $60.7M | 0.13% |
1,269,262
-6,163
| -0.5% | -$295K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $60.5M | 0.13% |
1,095,088
+39,476
| +4% | +$2.18M |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $58.1M | 0.13% |
1,216,511
-1,090,595
| -47% | -$52.1M |
|
169
Equity Lifestyle Properties
ELS
$11.8B
| $57.9M | 0.12% |
2,623,190
-239,996
| -8% | -$5.3M |
|
|
ESI
170
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $57.4M | 0.12% |
3,440,533
+244,706
| +8% | +$4.08M |
|
|
MFA
171
MFA Financial
MFA
$1.07B
| $56.4M | 0.12% |
1,718,696
+4,416
| +0.3% | +$145K |
|
|
HCR
172
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $55.9M | 0.12% |
852,544
+697,008
| +448% | +$45.7M |
|
173
Liberty Global Class A
LBTYA
$4.06B
| $55.8M | 0.12% |
1,529,094
+50,166
| +3% | +$1.83M |
|
174
NOV
NOV
$4.96B
| $55.2M | 0.12% |
670,334
-68,175
| -9% | -$5.61M |
|
|
EPE
175
DELISTED
EP Energy Corporation
EPE
| $54.8M | 0.12% |
2,378,903
+653,391
| +38% | +$15.1M |
|