PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.57B
Cap. Flow %
-3.77%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

1
JCI icon
Johnson Controls International
JCI
$488M
2
GD icon
General Dynamics
GD
$112M
3
BALL icon
Ball Corp
BALL
$97.1M
4
CL icon
Colgate-Palmolive
CL
$95.6M
5
WBA
Walgreens Boots Alliance
WBA
$83.6M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$358M
2
DISH
DISH Network Corp.
DISH
$159M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$112M
5
AAPL icon
Apple
AAPL
$112M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.53%
3 Financials 12.73%
4 Technology 11.09%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$51.7M 0.12%
1,572,598
-824,039
-34% -$27.1M
GAP
177
The Gap, Inc.
GAP
$8.83B
$51.6M 0.12%
2,322,049
-1,163,156
-33% -$25.9M
LNG icon
178
Cheniere Energy
LNG
$51.8B
$50.3M 0.12%
1,152,805
+1,117,572
+3,172% +$48.7M
PENN icon
179
PENN Entertainment
PENN
$2.99B
$49M 0.12%
3,612,272
+511,642
+17% +$6.94M
MCK icon
180
McKesson
MCK
$85.5B
$48.4M 0.12%
290,400
+8,210
+3% +$1.37M
AET
181
DELISTED
Aetna Inc
AET
$47.1M 0.11%
408,384
-7,303
-2% -$843K
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$45M 0.11%
721,385
-18,973
-3% -$1.18M
AMT.PRB
183
DELISTED
American Tower Corporation
AMT.PRB
$45M 0.11%
398,971
-25,423
-6% -$2.86M
TGT icon
184
Target
TGT
$42.3B
$44.9M 0.11%
653,746
+182,458
+39% +$12.5M
KW icon
185
Kennedy-Wilson Holdings
KW
$1.21B
$44.3M 0.11%
1,964,643
-828,630
-30% -$18.7M
ZTS icon
186
Zoetis
ZTS
$67.9B
$43.1M 0.1%
827,853
-431,254
-34% -$22.4M
NGVT icon
187
Ingevity
NGVT
$2.18B
$42.2M 0.1%
915,022
-1,099,456
-55% -$50.7M
MIDD icon
188
Middleby
MIDD
$7.32B
$41.3M 0.1%
334,159
-2,774
-0.8% -$343K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$41.1M 0.1%
+859,712
New +$41.1M
EFX icon
190
Equifax
EFX
$30.8B
$41M 0.1%
304,527
+94,454
+45% +$12.7M
AXTA icon
191
Axalta
AXTA
$6.89B
$40.5M 0.1%
1,431,309
-165,464
-10% -$4.68M
RTX icon
192
RTX Corp
RTX
$211B
$40.4M 0.1%
631,966
-642,145
-50% -$41.1M
ENT
193
DELISTED
Global Eagle Entertainment Inc.
ENT
$39.7M 0.1%
191,177
– –
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$39.2M 0.09%
1,455,399
-1,083,372
-43% -$29.2M
ORCL icon
195
Oracle
ORCL
$654B
$39.2M 0.09%
996,940
-78,274
-7% -$3.07M
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.52B
$38.5M 0.09%
+805,724
New +$38.5M
FRT icon
197
Federal Realty Investment Trust
FRT
$8.86B
$38.4M 0.09%
249,530
+1,725
+0.7% +$266K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$38M 0.09%
539,451
-1,381
-0.3% -$97.4K
LUV icon
199
Southwest Airlines
LUV
$16.5B
$38M 0.09%
976,226
+569,680
+140% +$22.2M
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37.9M 0.09%
473,346
+28,918
+7% +$2.31M
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8
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