PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $56.1M | 0.13% |
512,959
+8,177
| +2% | +$895K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $54.6M | 0.12% |
813,644
+12,965
| +2% | +$870K |
|
178
Kroger
KR
$44.8B
| $53.4M | 0.12% |
1,480,242
+939,646
| +174% | +$33.9M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $52.7M | 0.12% |
+1,136,095
| New | +$52.7M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $52M | 0.12% |
609,325
-414,201
| -40% | -$35.3M |
|
181
Mondelez International
MDLZ
$79.9B
| $51.3M | 0.11% |
1,225,452
-1,010,529
| -45% | -$42.3M |
|
|
MFA
182
MFA Financial
MFA
$1.07B
| $50.3M | 0.11% |
1,847,153
+77,006
| +4% | +$2.1M |
|
183
Equity Lifestyle Properties
ELS
$12B
| $50.1M | 0.11% |
1,711,608
-773,412
| -31% | -$22.6M |
|
184
Melco Resorts & Entertainment
MLCO
$3.8B
| $49.6M | 0.11% |
3,606,439
-410,752
| -10% | -$5.65M |
|
185
Axalta
AXTA
$6.89B
| $49.6M | 0.11% |
1,957,392
+997,877
| +104% | +$25.3M |
|
186
Cooper Companies
COO
$13.5B
| $49.4M | 0.11% |
1,327,964
+63,516
| +5% | +$2.36M |
|
187
HCA Healthcare
HCA
$98.5B
| $48.5M | 0.11% |
627,478
+1,005
| +0.2% | +$77.7K |
|
188
Liberty Global Class A
LBTYA
$4.05B
| $48.2M | 0.11% |
1,287,498
-118,456
| -8% | -$4.44M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $48.1M | 0.11% |
1,123,900
-288,022
| -20% | -$12.3M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $47.9M | 0.11% |
568,762
-101,847
| -15% | -$8.58M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $47.4M | 0.11% |
658,852
+59,106
| +10% | +$4.25M |
|
|
GNMK
192
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.2M | 0.11% |
6,001,362
+10,668
| +0.2% | +$84K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.11% |
1,785,228
+359,139
| +25% | +$9.46M |
|
194
Edwards Lifesciences
EW
$47.5B
| $46.7M | 0.1% |
1,970,610
+644,754
| +49% | +$15.3M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $46.6M | 0.1% |
1,394,898
+103,050
| +8% | +$3.44M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.1% |
564,587
-4,198
| -0.7% | -$340K |
|
|
TMUSP
197
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.6M | 0.1% |
640,505
-17,639
| -3% | -$1.26M |
|
|
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.6M | 0.1% |
1,062,390
+455,585
| +75% | +$19.5M |
|
199
PPL Corp
PPL
$26.6B
| $45.3M | 0.1% |
1,376,153
+511
| +0% | +$16.8K |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $44.7M | 0.1% |
13,739,118
+5,184,494
| +61% | +$16.8M |
|