PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $63.6M | 0.15% |
1,457,563
-279,518
| -16% | -$12.2M |
|
|
RP
152
DELISTED
RealPage, Inc.
RP
| $61.7M | 0.14% |
1,547,078
+269,098
| +21% | +$10.7M |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $59.4M | 0.14% |
901,467
+260,023
| +41% | +$17.1M |
|
|
MFA
154
MFA Financial
MFA
$1.07B
| $57.7M | 0.13% |
1,647,710
-49,233
| -3% | -$1.73M |
|
|
MDCO
155
DELISTED
Medicines Co
MDCO
| $55.6M | 0.13% |
1,500,298
+527,944
| +54% | +$19.6M |
|
156
Ulta Beauty
ULTA
$23.1B
| $53.9M | 0.12% |
238,542
+830
| +0.3% | +$188K |
|
157
Coty
COTY
$3.81B
| $53M | 0.12% |
3,206,774
-190,315
| -6% | -$3.15M |
|
158
Plains GP Holdings
PAGP
$3.64B
| $52M | 0.12% |
2,378,690
+39,908
| +2% | +$873K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $51.4M | 0.12% |
2,240,700
+431,200
| +24% | +$9.9M |
|
160
FMC
FMC
$4.72B
| $51.2M | 0.12% |
+661,417
| New | +$51.2M |
|
161
HP
HPQ
$27.4B
| $49.7M | 0.11% |
2,490,806
-132,757
| -5% | -$2.65M |
|
162
Bio-Rad Laboratories Class A
BIO
$8B
| $49.1M | 0.11% |
221,025
+8,934
| +4% | +$1.99M |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $49.1M | 0.11% |
972,016
+35,480
| +4% | +$1.79M |
|
164
Entergy
ETR
$39.2B
| $48.4M | 0.11% |
1,268,110
+4,610
| +0.4% | +$176K |
|
165
iShares MSCI India ETF
INDA
$9.26B
| $48.4M | 0.11% |
1,473,142
+133,969
| +10% | +$4.4M |
|
166
Monster Beverage
MNST
$61B
| $47.5M | 0.11% |
1,719,678
-776,208
| -31% | -$21.4M |
|
167
Morgan Stanley
MS
$236B
| $46.8M | 0.11% |
970,915
+26,074
| +3% | +$1.26M |
|
|
GNMK
168
DELISTED
GenMark Diagnostics, Inc
GNMK
| $46.7M | 0.11% |
4,844,359
+603,525
| +14% | +$5.81M |
|
169
Banco Macro
BMA
$3.77B
| $44.8M | 0.1% |
381,446
-85,270
| -18% | -$10M |
|
170
ServiceNow
NOW
$190B
| $44.4M | 0.1% |
377,628
+62,583
| +20% | +$7.36M |
|
171
Baxter International
BAX
$12.5B
| $44.4M | 0.1% |
706,883
-35,705
| -5% | -$2.24M |
|
|
AMT.PRB
172
DELISTED
American Tower Corporation
AMT.PRB
| $44.3M | 0.1% |
364,323
-41,995
| -10% | -$5.11M |
|
173
General Dynamics
GD
$86.8B
| $44.2M | 0.1% |
214,841
-24,214
| -10% | -$4.98M |
|
174
Ameriprise Financial
AMP
$46.1B
| $44.1M | 0.1% |
297,176
+18,396
| +7% | +$2.73M |
|
175
Kimberly-Clark
KMB
$43.1B
| $43.5M | 0.1% |
369,439
-52,039
| -12% | -$6.12M |
|