PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.7B
| $59.1M | 0.12% |
961,269
-1,003,133
| -51% | -$61.6M |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $59M | 0.12% |
587,014
-54,067
| -8% | -$5.44M |
|
|
PLL
178
DELISTED
PALL CORP
PLL
| $58.8M | 0.12% |
581,123
-186,335
| -24% | -$18.9M |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $58.5M | 0.12% |
5,911
+5,578
| +1,675% | +$55.2M |
|
180
PG&E
PCG
$33.2B
| $57.3M | 0.12% |
1,076,121
-82,185
| -7% | -$4.38M |
|
181
Liberty Global Class A
LBTYA
$4.07B
| $57.3M | 0.12% |
1,383,044
-335,541
| -20% | -$13.9M |
|
182
Dana Inc
DAN
$2.7B
| $57M | 0.12% |
2,623,310
-325,957
| -11% | -$7.09M |
|
183
Hershey
HSY
$38.1B
| $56.9M | 0.12% |
547,023
+212,060
| +63% | +$22M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $56.4M | 0.12% |
2,800,874
-43,079
| -2% | -$868K |
|
185
NXP Semiconductors
NXPI
$57.1B
| $56.4M | 0.12% |
738,493
-2,376
| -0.3% | -$182K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $56M | 0.11% |
809,658
-64,470
| -7% | -$4.46M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $55.1M | 0.11% |
1,167,368
+695,321
| +147% | +$32.8M |
|
|
MFA
188
MFA Financial
MFA
$1.07B
| $54.5M | 0.11% |
1,705,259
-4,135
| -0.2% | -$132K |
|
189
Seagate
STX
$39.1B
| $54.4M | 0.11% |
817,991
-20,314
| -2% | -$1.35M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $54.1M | 0.11% |
743,730
+515,092
| +225% | +$37.5M |
|
191
Altria Group
MO
$112B
| $53.6M | 0.11% |
1,088,007
-1,577,317
| -59% | -$77.7M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $53.2M | 0.11% |
845,675
+724,360
| +597% | +$45.6M |
|
193
McKesson
MCK
$85.5B
| $53M | 0.11% |
255,274
-45,452
| -15% | -$9.43M |
|
194
Walt Disney
DIS
$213B
| $52.7M | 0.11% |
559,915
+231,087
| +70% | +$21.8M |
|
195
STAAR Surgical
STAA
$1.39B
| $52.5M | 0.11% |
5,759,039
-1,324
| -0% | -$12.1K |
|
196
Fifth Third Bancorp
FITB
$30.4B
| $52.4M | 0.11% |
2,573,000
+591,637
| +30% | +$12.1M |
|
197
Walmart
WMT
$795B
| $52.4M | 0.11% |
1,829,319
+992,841
| +119% | +$28.4M |
|
198
Entergy
ETR
$38.8B
| $52.4M | 0.11% |
1,196,996
+37,652
| +3% | +$1.65M |
|
199
CF Industries
CF
$13.6B
| $52.1M | 0.11% |
955,100
+830,195
| +665% | +$45.3M |
|
200
Gen Digital
GEN
$18.1B
| $51.8M | 0.11% |
2,019,774
-609,527
| -23% | -$15.6M |
|