PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TriMas Corp
TRS
$1.6B
| $54.1M | 0.13% |
1,701,247
-653,789
| -28% | -$20.8M |
|
177
Applied Materials
AMAT
$126B
| $54M | 0.13% |
3,052,730
+1,444,494
| +90% | +$25.6M |
|
178
ConocoPhillips
COP
$120B
| $53.7M | 0.13% |
759,576
+74,159
| +11% | +$5.24M |
|
|
ESI
179
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53.5M | 0.13% |
1,593,978
+527,385
| +49% | +$17.7M |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $53.2M | 0.13% |
433,545
-286,183
| -40% | -$35.1M |
|
|
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.2M | 0.13% |
3,983,384
-1,070,160
| -21% | -$14.3M |
|
182
Procter & Gamble
PG
$373B
| $52.7M | 0.13% |
647,523
-669,467
| -51% | -$54.5M |
|
183
D.R. Horton
DHI
$52.7B
| $51.5M | 0.12% |
2,306,338
+403,900
| +21% | +$9.02M |
|
184
Colgate-Palmolive
CL
$67.6B
| $51.3M | 0.12% |
786,460
+412,151
| +110% | +$26.9M |
|
185
NetApp
NTAP
$23.7B
| $51.2M | 0.12% |
1,244,970
+232,745
| +23% | +$9.58M |
|
186
NXP Semiconductors
NXPI
$56.8B
| $50.5M | 0.12% |
1,100,358
-4,841
| -0.4% | -$222K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.3M | 0.12% |
1,526,153
+1,513,464
| +11,927% | +$49.9M |
|
188
Regions Financial
RF
$24.4B
| $50.3M | 0.12% |
5,083,596
-2,040,068
| -29% | -$20.2M |
|
189
Lumen
LUMN
$5.1B
| $49.5M | 0.12% |
1,553,478
-137,042
| -8% | -$4.36M |
|
190
Gen Digital
GEN
$18.2B
| $49.3M | 0.12% |
2,091,396
+112,102
| +6% | +$2.64M |
|
|
MFA
191
MFA Financial
MFA
$1.07B
| $49.2M | 0.12% |
1,740,891
-11,284
| -0.6% | -$319K |
|
192
McKesson
MCK
$86B
| $48.9M | 0.12% |
302,794
-28,078
| -8% | -$4.53M |
|
193
Prudential Financial
PRU
$38.3B
| $48.7M | 0.12% |
528,180
-96,849
| -15% | -$8.93M |
|
194
NOV
NOV
$4.96B
| $48.6M | 0.12% |
678,376
-610
| -0.1% | -$43.7K |
|
195
Travelers Companies
TRV
$62.9B
| $48.5M | 0.12% |
535,665
+403,548
| +305% | +$36.5M |
|
196
Lincoln National
LNC
$8.19B
| $48.1M | 0.12% |
931,626
+20,752
| +2% | +$1.07M |
|
197
Fortune Brands Innovations
FBIN
$7.09B
| $47.8M | 0.11% |
1,223,711
-630,848
| -34% | -$24.6M |
|
198
Cognizant
CTSH
$34.9B
| $47.8M | 0.11% |
946,266
-12,200
| -1% | -$616K |
|
199
Marathon Petroleum
MPC
$54.4B
| $47.6M | 0.11% |
1,038,522
-679,478
| -40% | -$31.2M |
|
200
Brown-Forman Class B
BF.B
$13.3B
| $47.4M | 0.11% |
1,959,397
+628,128
| +47% | +$15.2M |
|