PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Texas Instruments
TXN
|
$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 5 |
Merck
MRK
|
$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Union Pacific
UNP
|
$291M |
| 3 |
AGN
Allergan plc
AGN
|
$212M |
| 4 |
T-Mobile US
TMUS
|
$120M |
| 5 |
Medtronic
MDT
|
$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.03B
| $62.1M | 0.15% |
1,771,787
-150,815
| -8% | -$5.28M |
|
152
HP
HPQ
$27.1B
| $61.8M | 0.15% |
3,458,861
+199,303
| +6% | +$3.56M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $60.7M | 0.14% |
1,739,731
+167,866
| +11% | +$5.86M |
|
154
Dave & Buster's
PLAY
$798M
| $59.9M | 0.14% |
980,818
+135,683
| +16% | +$8.29M |
|
155
Coty
COTY
$3.74B
| $58.7M | 0.14% |
3,238,675
-2,918,876
| -47% | -$52.9M |
|
156
Nike
NKE
$110B
| $58M | 0.14% |
1,040,743
+133,382
| +15% | +$7.43M |
|
157
Molson Coors Class B
TAP
$9.86B
| $56.7M | 0.13% |
592,720
-159,941
| -21% | -$15.3M |
|
158
Plains GP Holdings
PAGP
$3.62B
| $56.2M | 0.13% |
1,798,488
+1,639,723
| +1,033% | +$51.3M |
|
159
PPL Corp
PPL
$26.4B
| $55.8M | 0.13% |
1,493,018
-321,331
| -18% | -$12M |
|
160
Monster Beverage
MNST
$61.5B
| $55.7M | 0.13% |
2,410,834
+9,506
| +0.4% | +$219K |
|
161
Las Vegas Sands
LVS
$36.9B
| $55.2M | 0.13% |
+966,632
| New | +$55.2M |
|
162
Equifax
EFX
$30.9B
| $54.9M | 0.13% |
401,136
+2,720
| +0.7% | +$372K |
|
|
AGN.PRA
163
DELISTED
Allergan plc.
AGN.PRA
| $54.7M | 0.13% |
64,326
-22,501
| -26% | -$19.1M |
|
|
MFA
164
MFA Financial
MFA
$1.07B
| $53.8M | 0.13% |
1,663,194
-2,193
| -0.1% | -$70.9K |
|
165
LKQ Corp
LKQ
$8.35B
| $53.1M | 0.12% |
1,813,798
-800,472
| -31% | -$23.4M |
|
|
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
| $52.6M | 0.12% |
4,104,551
+22,505
| +0.6% | +$289K |
|
167
AB InBev
BUD
$116B
| $51.5M | 0.12% |
469,106
-479,946
| -51% | -$52.7M |
|
168
Colgate-Palmolive
CL
$68.3B
| $48.1M | 0.11% |
657,433
-707,680
| -52% | -$51.8M |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $47.4M | 0.11% |
889,393
-62,939
| -7% | -$3.35M |
|
170
Baxter International
BAX
$12.4B
| $47.1M | 0.11% |
908,036
+297,795
| +49% | +$15.4M |
|
171
iShares MSCI India ETF
INDA
$9.33B
| $46.5M | 0.11% |
1,475,279
+844,897
| +134% | +$26.6M |
|
172
Shopify
SHOP
$188B
| $46.3M | 0.11% |
6,795,490
-8,290,840
| -55% | -$56.5M |
|
173
Middleby
MIDD
$7.18B
| $45.6M | 0.11% |
333,958
+623
| +0.2% | +$85K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.11% |
660,007
+228,527
| +53% | +$15.6M |
|
175
General Dynamics
GD
$86.7B
| $45.1M | 0.11% |
240,866
-73,572
| -23% | -$13.8M |
|