PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $54.5M | 0.12% |
939,649
+213,284
| +29% | +$12.4M |
|
177
Valero Energy
VLO
$48.7B
| $54.4M | 0.12% |
1,085,712
-382,241
| -26% | -$19.2M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.11% |
770,065
+5,349
| +0.7% | +$371K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $53.1M | 0.11% |
1,511,018
-169,145
| -10% | -$5.94M |
|
180
Melco Resorts & Entertainment
MLCO
$3.8B
| $53M | 0.11% |
+1,485,501
| New | +$53M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $52.7M | 0.11% |
1,220,800
+1,131,800
| +1,272% | +$48.8M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $52.1M | 0.11% |
533,972
-1,255,583
| -70% | -$123M |
|
183
Kimberly-Clark
KMB
$43.1B
| $51.9M | 0.11% |
487,148
+8,014
| +2% | +$855K |
|
184
Starbucks
SBUX
$97.1B
| $51.7M | 0.11% |
1,337,456
-76,794
| -5% | -$2.97M |
|
185
McKesson
MCK
$85.5B
| $51M | 0.11% |
273,965
+18,703
| +7% | +$3.48M |
|
186
Procter & Gamble
PG
$375B
| $50.4M | 0.11% |
641,803
-92,424
| -13% | -$7.26M |
|
187
NXP Semiconductors
NXPI
$57.2B
| $49.7M | 0.11% |
750,413
-41,366
| -5% | -$2.74M |
|
|
ITMN
188
DELISTED
INTERMUNE INC
ITMN
| $48.9M | 0.11% |
1,108,389
-567,286
| -34% | -$25M |
|
189
HP
HPQ
$27.4B
| $48.6M | 0.1% |
3,178,149
-108,662
| -3% | -$1.66M |
|
190
Gen Digital
GEN
$18.2B
| $48M | 0.1% |
2,096,190
+42,266
| +2% | +$968K |
|
|
AMT.PRA
191
DELISTED
American Tower Corporation
AMT.PRA
| $47.9M | 0.1% |
+450,020
| New | +$47.9M |
|
192
Grifois
GRFS
$6.89B
| $47.8M | 0.1% |
2,170,536
-39,242
| -2% | -$864K |
|
|
GWR
193
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.6M | 0.1% |
453,355
+47,047
| +12% | +$4.94M |
|
194
Mastercard
MA
$528B
| $47.5M | 0.1% |
646,764
+169,440
| +35% | +$12.4M |
|
195
Caterpillar
CAT
$198B
| $47.3M | 0.1% |
435,713
+67,358
| +18% | +$7.32M |
|
196
Seagate
STX
$40B
| $47.3M | 0.1% |
832,637
-111,592
| -12% | -$6.34M |
|
197
Tile Shop Holdings
TTSH
$278M
| $47.3M | 0.1% |
3,091,450
+69,337
| +2% | +$1.06M |
|
198
Chubb
CB
$111B
| $47.2M | 0.1% |
454,996
-1,064
| -0.2% | -$110K |
|
|
FCS
199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.5M | 0.1% |
2,917,102
+7,739
| +0.3% | +$121K |
|
200
PNC Financial Services
PNC
$80.5B
| $45.4M | 0.1% |
509,589
+129,562
| +34% | +$11.5M |
|