PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $72.2M | 0.15% |
947,822
+485,509
| +105% | +$37M |
|
|
AXE
152
DELISTED
Anixter International Inc
AXE
| $71.7M | 0.15% |
810,720
-161,566
| -17% | -$14.3M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $69.8M | 0.14% |
2,191,228
+120,557
| +6% | +$3.84M |
|
154
TJX Companies
TJX
$157B
| $69.3M | 0.14% |
2,020,382
+69,926
| +4% | +$2.4M |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $69.3M | 0.14% |
677,310
-7,194
| -1% | -$736K |
|
|
HRG
156
DELISTED
HRG Group, Inc.
HRG
| $67.4M | 0.14% |
4,761,196
-1,116,681
| -19% | -$15.8M |
|
157
eBay
EBAY
$42.5B
| $66.3M | 0.14% |
2,806,420
+78,720
| +3% | +$1.86M |
|
158
Zoetis
ZTS
$67.9B
| $66.1M | 0.14% |
1,536,412
+104,259
| +7% | +$4.49M |
|
|
PRE
159
DELISTED
PARTNERRE LTD
PRE
| $65.4M | 0.13% |
573,276
-128,363
| -18% | -$14.7M |
|
160
Lumen
LUMN
$5.1B
| $65M | 0.13% |
1,643,439
+666,864
| +68% | +$26.4M |
|
|
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $64.9M | 0.13% |
1,527,460
-57,506
| -4% | -$2.44M |
|
162
Equity Lifestyle Properties
ELS
$11.8B
| $64.8M | 0.13% |
2,512,486
+46,356
| +2% | +$1.19M |
|
163
Capri Holdings
CPRI
$2.59B
| $64.5M | 0.13% |
859,229
+360,112
| +72% | +$27M |
|
164
Sherwin-Williams
SHW
$91.2B
| $64M | 0.13% |
729,504
+220,518
| +43% | +$19.3M |
|
165
Lowe's Companies
LOW
$148B
| $63.5M | 0.13% |
922,591
-158,452
| -15% | -$10.9M |
|
166
HP
HPQ
$27B
| $63.4M | 0.13% |
3,481,344
+478,133
| +16% | +$8.71M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $63.2M | 0.13% |
1,016,673
+599,726
| +144% | +$37.3M |
|
168
Cardinal Health
CAH
$35.7B
| $63.1M | 0.13% |
782,046
+300,174
| +62% | +$24.2M |
|
|
AA.PRB
169
DELISTED
Alcoa Inc.
AA.PRB
| $62.6M | 0.13% |
1,235,082
-303,871
| -20% | -$15.4M |
|
|
SGY
170
DELISTED
Stone Energy
SGY
| $62.6M | 0.13% |
65,243
+24,162
| +59% | +$23.2M |
|
171
Scorpio Tankers
STNG
$2.62B
| $62.3M | 0.13% |
716,740
+456,969
| +176% | +$39.7M |
|
|
AEGR
172
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $61.3M | 0.13% |
2,928,174
-645,572
| -18% | -$13.5M |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $61.2M | 0.13% |
848,404
+373,598
| +79% | +$26.9M |
|
174
Freeport-McMoran
FCX
$66.1B
| $59.4M | 0.12% |
2,543,113
-20,966
| -0.8% | -$490K |
|
175
Applied Materials
AMAT
$126B
| $59.2M | 0.12% |
2,375,674
+1,622,225
| +215% | +$40.4M |
|