PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $45M | 0.11% |
742,588
-165,448
| -18% | -$10M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $43.7M | 0.1% |
936,536
+47,143
| +5% | +$2.2M |
|
|
AGN.PRA
178
DELISTED
Allergan plc.
AGN.PRA
| $43.7M | 0.1% |
50,369
-13,957
| -22% | -$12.1M |
|
179
T-Mobile US
TMUS
$284B
| $43.2M | 0.1% |
712,420
-1,169,262
| -62% | -$70.9M |
|
180
Banco Macro
BMA
$3.77B
| $43M | 0.1% |
466,716
+93,321
| +25% | +$8.6M |
|
181
iShares MSCI India ETF
INDA
$9.26B
| $43M | 0.1% |
1,339,173
-136,106
| -9% | -$4.37M |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $42.8M | 0.1% |
+539,555
| New | +$42.8M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $42.5M | 0.1% |
175,807
+31,235
| +22% | +$7.55M |
|
|
184
Morgan Stanley
MS
$236B
| $42.1M | 0.1% |
944,841
-4,027,565
| -81% | -$179M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $42M | 0.1% |
780,182
+13,376
| +2% | +$720K |
|
186
Prudential Financial
PRU
$37.2B
| $41.9M | 0.1% |
387,506
+72,177
| +23% | +$7.81M |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $41M | 0.1% |
+750,167
| New | +$41M |
|
188
Middleby
MIDD
$7.32B
| $40.8M | 0.1% |
335,523
+1,565
| +0.5% | +$190K |
|
189
eBay
EBAY
$42.3B
| $40.5M | 0.09% |
1,160,151
+27,798
| +2% | +$971K |
|
190
Ross Stores
ROST
$49.4B
| $40.4M | 0.09% |
699,504
+203,716
| +41% | +$11.8M |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $40M | 0.09% |
1,809,500
+1,264,400
| +232% | +$27.9M |
|
|
CAVM
192
DELISTED
Cavium, Inc.
CAVM
| $39.9M | 0.09% |
641,444
+180,030
| +39% | +$11.2M |
|
193
KLA
KLAC
$119B
| $39.8M | 0.09% |
434,752
+431,629
| +13,821% | +$39.5M |
|
194
CVS Health
CVS
$93.6B
| $39.1M | 0.09% |
485,374
-828,101
| -63% | -$66.6M |
|
|
BDXA
195
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $38.4M | 0.09% |
+700,177
| New | +$38.4M |
|
196
Delta Air Lines
DAL
$39.9B
| $37.1M | 0.09% |
691,104
+41,910
| +6% | +$2.25M |
|
197
Allstate
ALL
$53.1B
| $37.1M | 0.09% |
419,320
+143,715
| +52% | +$12.7M |
|
|
ARNC.PRB
198
DELISTED
Arconic Inc.
ARNC.PRB
| $37M | 0.09% |
1,034,325
-2,547
| -0.2% | -$91.2K |
|
|
MDCO
199
DELISTED
Medicines Co
MDCO
| $37M | 0.09% |
972,354
+839,577
| +632% | +$31.9M |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $35.8M | 0.08% |
1,289,804
+369,211
| +40% | +$10.2M |
|