PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $65M | 0.14% |
2,727,700
-424,102
| -13% | -$10.1M |
|
|
PLL
152
DELISTED
PALL CORP
PLL
| $64.2M | 0.14% |
767,458
+763,045
| +17,291% | +$63.9M |
|
153
Mondelez International
MDLZ
$78.8B
| $63.1M | 0.13% |
1,841,814
-14,866
| -0.8% | -$509K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 0.13% |
2,070,671
+787,689
| +61% | +$23.8M |
|
155
Occidental Petroleum
OXY
$45.9B
| $62.1M | 0.13% |
674,567
-167,862
| -20% | -$15.5M |
|
156
Aptiv
APTV
$17.5B
| $62M | 0.13% |
1,010,299
+9,057
| +0.9% | +$556K |
|
157
Gen Digital
GEN
$18.2B
| $61.8M | 0.13% |
2,629,301
+533,111
| +25% | +$12.5M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.7M | 0.13% |
641,081
-137,529
| -18% | -$13.2M |
|
159
STAAR Surgical
STAA
$1.38B
| $61.2M | 0.13% |
5,760,363
+534,037
| +10% | +$5.68M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $60.3M | 0.13% |
1,718,585
+189,491
| +12% | +$6.65M |
|
161
Costco
COST
$424B
| $59.9M | 0.13% |
477,908
+142,825
| +43% | +$17.9M |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.2M | 0.13% |
684,504
-32,275
| -5% | -$2.79M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $59.1M | 0.13% |
2,843,953
+2,099,729
| +282% | +$43.7M |
|
164
McKesson
MCK
$86B
| $58.5M | 0.12% |
300,726
+26,761
| +10% | +$5.21M |
|
165
American Express
AXP
$230B
| $58.4M | 0.12% |
666,642
+228,915
| +52% | +$20M |
|
166
Ameren
AEE
$27.3B
| $58.4M | 0.12% |
1,522,409
-13,768
| -0.9% | -$528K |
|
167
TJX Companies
TJX
$157B
| $57.7M | 0.12% |
1,950,456
-753,062
| -28% | -$22.3M |
|
168
Lowe's Companies
LOW
$148B
| $57.2M | 0.12% |
1,081,043
-300,197
| -22% | -$15.9M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.9M | 0.12% |
240,286
+234,437
| +4,008% | +$55.5M |
|
|
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $56.8M | 0.12% |
1,584,966
-967,878
| -38% | -$34.7M |
|
171
Dana Inc
DAN
$2.71B
| $56.5M | 0.12% |
2,949,267
-911,285
| -24% | -$17.5M |
|
|
GNMK
172
DELISTED
GenMark Diagnostics, Inc
GNMK
| $55.7M | 0.12% |
6,205,570
+1,007,203
| +19% | +$9.03M |
|
173
Ford
F
$46.5B
| $55.4M | 0.12% |
3,744,476
+109,719
| +3% | +$1.62M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.12% |
782,906
+12,841
| +2% | +$907K |
|
175
Kimberly-Clark
KMB
$42.9B
| $54.2M | 0.11% |
525,095
+37,947
| +8% | +$3.91M |
|