PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $62.4M | 0.13% |
646,601
+30,079
| +5% | +$2.9M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $62.3M | 0.13% |
1,122,691
-121,204
| -10% | -$6.73M |
|
178
Canadian Solar
CSIQ
$748M
| $61.2M | 0.12% |
2,139,404
+682,163
| +47% | +$19.5M |
|
|
SGY
179
DELISTED
Stone Energy
SGY
| $61M | 0.12% |
85,268
+2,731
| +3% | +$1.95M |
|
|
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
| $60.5M | 0.12% |
1,281,519
-7,496
| -0.6% | -$354K |
|
181
Advance Auto Parts
AAP
$3.63B
| $60.3M | 0.12% |
378,459
+165,788
| +78% | +$26.4M |
|
182
Dollar General
DG
$24.1B
| $59.5M | 0.12% |
765,602
-153,048
| -17% | -$11.9M |
|
|
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $58.7M | 0.12% |
1,629,583
+244,678
| +18% | +$8.82M |
|
184
United Parcel Service
UPS
$72.1B
| $58.6M | 0.12% |
604,195
+396,975
| +192% | +$38.5M |
|
185
TJX Companies
TJX
$155B
| $58.5M | 0.12% |
1,769,518
+47,486
| +3% | +$1.57M |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $57.4M | 0.12% |
750,775
+354,826
| +90% | +$27.1M |
|
187
Kennedy-Wilson Holdings
KW
$1.21B
| $57.1M | 0.11% |
2,323,981
+1,546,993
| +199% | +$38M |
|
188
PTC Therapeutics
PTCT
$4.55B
| $57.1M | 0.11% |
1,187,264
+338,476
| +40% | +$16.3M |
|
189
Baxter International
BAX
$12.5B
| $57M | 0.11% |
1,501,520
-177,152
| -11% | -$6.73M |
|
|
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
| $57M | 0.11% |
1,251,682
+23,080
| +2% | +$1.05M |
|
191
HCA Healthcare
HCA
$98.5B
| $56.8M | 0.11% |
626,473
+91,460
| +17% | +$8.3M |
|
192
Cooper Companies
COO
$13.5B
| $56.3M | 0.11% |
1,264,448
+120,804
| +11% | +$5.37M |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $55.1M | 0.11% |
402,892
+600
| +0.1% | +$82.1K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $54.7M | 0.11% |
528,858
+51,272
| +11% | +$5.31M |
|
|
GNMK
195
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54.3M | 0.11% |
5,990,694
-186,689
| -3% | -$1.69M |
|
196
Becton Dickinson
BDX
$55.1B
| $54M | 0.11% |
390,712
-84,748
| -18% | -$11.7M |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| $53.6M | 0.11% |
8,554,624
+1,871,452
| +28% | +$11.7M |
|
198
Western Digital
WDC
$31.9B
| $53.4M | 0.11% |
900,653
-421,140
| -32% | -$25M |
|
|
MFA
199
MFA Financial
MFA
$1.07B
| $52.3M | 0.11% |
1,770,147
+56,491
| +3% | +$1.67M |
|
200
Lumen
LUMN
$4.87B
| $51.9M | 0.1% |
1,767,898
+120,204
| +7% | +$3.53M |
|