PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $76.6M | 0.15% |
566,980
+21,868
| +4% | +$2.95M |
|
|
ONIT
152
Onity Group Inc.
ONIT
$341M
| $75.5M | 0.15% |
493,480
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $74M | 0.15% |
1,533,777
+5,536
| +0.4% | +$267K |
|
154
J.M. Smucker
SJM
$12B
| $73.8M | 0.15% |
680,424
+600,822
| +755% | +$65.1M |
|
155
STAAR Surgical
STAA
$1.38B
| $73.4M | 0.15% |
7,599,427
+969,275
| +15% | +$9.36M |
|
156
Broadcom
AVGO
$1.58T
| $72.7M | 0.15% |
5,467,100
-3,308,780
| -38% | -$44M |
|
157
Air Products & Chemicals
APD
$64.5B
| $71.8M | 0.14% |
566,945
-4,071
| -0.7% | -$515K |
|
158
Walt Disney
DIS
$212B
| $71.1M | 0.14% |
622,565
-64,658
| -9% | -$7.38M |
|
159
Skyworks Solutions
SWKS
$11.2B
| $69.8M | 0.14% |
670,609
+511,985
| +323% | +$53.3M |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $69.5M | 0.14% |
6,896
-1,336
| -16% | -$13.5M |
|
161
CME Group
CME
$94.4B
| $68.9M | 0.14% |
740,349
-377,561
| -34% | -$35.1M |
|
162
Occidental Petroleum
OXY
$45.2B
| $67.8M | 0.14% |
873,648
+577,999
| +196% | +$44.9M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $66.6M | 0.13% |
1,695,407
+719,656
| +74% | +$28.3M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $66.6M | 0.13% |
1,155,124
-127,050
| -10% | -$7.32M |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $66M | 0.13% |
1,411,922
+287,076
| +26% | +$13.4M |
|
166
Texas Instruments
TXN
$171B
| $65.9M | 0.13% |
1,279,714
-54,743
| -4% | -$2.82M |
|
167
Cardinal Health
CAH
$35.7B
| $65.6M | 0.13% |
783,730
+6,703
| +0.9% | +$561K |
|
168
Baidu
BIDU
$35.1B
| $65.5M | 0.13% |
328,774
+9,004
| +3% | +$1.79M |
|
169
Equity Lifestyle Properties
ELS
$12B
| $65.3M | 0.13% |
2,485,020
-20,916
| -0.8% | -$550K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $65.1M | 0.13% |
2,690,657
-2,895
| -0.1% | -$70.1K |
|
171
TotalEnergies
TTE
$133B
| $65M | 0.13% |
1,322,254
+120,655
| +10% | +$5.93M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $64.3M | 0.13% |
504,782
+107,476
| +27% | +$13.7M |
|
173
Boston Properties
BXP
$12.2B
| $63.4M | 0.13% |
523,543
-2,252
| -0.4% | -$273K |
|
174
Liberty Global Class A
LBTYA
$4.05B
| $62.7M | 0.13% |
1,405,954
+149,110
| +12% | +$6.65M |
|
175
Travel + Leisure Co
TNL
$4.08B
| $62.6M | 0.13% |
1,691,919
+22,223
| +1% | +$822K |
|