PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $73.1M | 0.15% |
378,368
+88,442
| +31% | +$17.1M |
|
|
AOL
152
DELISTED
AOL INC COMMON STOCK
AOL
| $72.8M | 0.15% |
1,837,758
+219,763
| +14% | +$8.7M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $72.3M | 0.14% |
1,282,174
+1,088,822
| +563% | +$61.4M |
|
154
Walt Disney
DIS
$214B
| $72.1M | 0.14% |
687,223
+127,308
| +23% | +$13.4M |
|
155
Altria Group
MO
$112B
| $71.6M | 0.14% |
1,432,160
+344,153
| +32% | +$17.2M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 0.14% |
818,852
-413,863
| -34% | -$36.1M |
|
157
Capital One
COF
$145B
| $71.3M | 0.14% |
904,451
-514,582
| -36% | -$40.6M |
|
158
Zoetis
ZTS
$67.9B
| $70.7M | 0.14% |
1,528,241
-8,171
| -0.5% | -$378K |
|
159
Cardinal Health
CAH
$35.7B
| $70.1M | 0.14% |
777,027
-5,019
| -0.6% | -$453K |
|
160
Dollar General
DG
$23.9B
| $69.2M | 0.14% |
918,650
+856,718
| +1,383% | +$64.6M |
|
161
eBay
EBAY
$42.5B
| $69M | 0.14% |
2,840,330
+33,910
| +1% | +$823K |
|
162
Equity Lifestyle Properties
ELS
$11.8B
| $68.9M | 0.14% |
2,505,936
-6,550
| -0.3% | -$180K |
|
|
SGY
163
DELISTED
Stone Energy
SGY
| $68.8M | 0.14% |
82,537
+17,294
| +27% | +$14.4M |
|
164
Sherwin-Williams
SHW
$91.2B
| $68.3M | 0.14% |
720,588
-8,916
| -1% | -$846K |
|
165
Travel + Leisure Co
TNL
$4.12B
| $68.2M | 0.14% |
1,669,696
-767,329
| -31% | -$31.3M |
|
|
AMAG
166
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $67.6M | 0.13% |
1,236,417
+137,655
| +13% | +$7.52M |
|
167
Lam Research
LRCX
$127B
| $67.2M | 0.13% |
9,562,840
-7,370,210
| -44% | -$51.8M |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $66.9M | 0.13% |
+1,591,431
| New | +$66.9M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $66.9M | 0.13% |
982,258
-34,415
| -3% | -$2.34M |
|
170
Baidu
BIDU
$33.8B
| $66.6M | 0.13% |
319,770
+104,709
| +49% | +$21.8M |
|
171
Becton Dickinson
BDX
$54.8B
| $66.6M | 0.13% |
475,460
-81,171
| -15% | -$11.4M |
|
|
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $65M | 0.13% |
1,384,905
-142,555
| -9% | -$6.69M |
|
173
Chevron
CVX
$318B
| $64.7M | 0.13% |
616,522
-291,772
| -32% | -$30.6M |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $64.3M | 0.13% |
1,289,015
-1,098,139
| -46% | -$54.8M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $64.3M | 0.13% |
730,380
+727,941
| +29,846% | +$64.1M |
|