PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.55B
| $48M | 0.14% |
+4,211,206
| New | +$48M |
|
|
AUXL
177
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.7M | 0.14% |
+2,871,068
| New | +$47.7M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.7M | 0.14% |
+853,745
| New | +$47.7M |
|
179
McDonald's
MCD
$226B
| $47.7M | 0.14% |
+481,752
| New | +$47.7M |
|
180
Prudential Financial
PRU
$38.3B
| $47.6M | 0.14% |
+652,029
| New | +$47.6M |
|
181
Sanofi
SNY
$111B
| $47.5M | 0.14% |
+922,372
| New | +$47.5M |
|
182
Nabors Industries
NBR
$551M
| $47M | 0.14% |
+61,425
| New | +$47M |
|
183
STAAR Surgical
STAA
$1.38B
| $46.9M | 0.14% |
+4,621,836
| New | +$46.9M |
|
184
Herbalife
HLF
$1.04B
| $46.5M | 0.14% |
+2,062,164
| New | +$46.5M |
|
185
Chubb
CB
$112B
| $46.3M | 0.13% |
+517,108
| New | +$46.3M |
|
186
Everest Group
EG
$14.5B
| $46M | 0.13% |
+358,278
| New | +$46M |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 0.13% |
+723,452
| New | +$44.2M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.9M | 0.13% |
+554,180
| New | +$43.9M |
|
189
Bristol-Myers Squibb
BMY
$95B
| $43.4M | 0.13% |
+972,161
| New | +$43.4M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.9M | 0.13% |
+189,848
| New | +$42.9M |
|
|
JOY
191
DELISTED
Joy Global Inc
JOY
| $42.9M | 0.13% |
+883,136
| New | +$42.9M |
|
192
Boeing
BA
$174B
| $42.8M | 0.12% |
+417,522
| New | +$42.8M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.12% |
+618,786
| New | +$42.1M |
|
194
Oil States International
OIS
$348M
| $41.6M | 0.12% |
+785,080
| New | +$41.6M |
|
195
Kirby Corp
KEX
$5.03B
| $41.4M | 0.12% |
+521,101
| New | +$41.4M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $39.7M | 0.12% |
+497,440
| New | +$39.7M |
|
197
NetApp
NTAP
$23.7B
| $39.2M | 0.11% |
+1,036,400
| New | +$39.2M |
|
|
HRG
198
DELISTED
HRG Group, Inc.
HRG
| $38.3M | 0.11% |
+5,081,490
| New | +$38.3M |
|
199
Sealed Air
SEE
$4.75B
| $38.1M | 0.11% |
+1,590,266
| New | +$38.1M |
|
200
Gen Digital
GEN
$18.2B
| $37.7M | 0.11% |
+1,677,433
| New | +$37.7M |
|