PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$4.24B
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$334M
| $46.7M | 0.11% |
803,040
-3,806
| -0.5% | -$221K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $45.9M | 0.11% |
617,611
+733
| +0.1% | +$54.5K |
|
|
MWV
203
DELISTED
MEADWESTVACO CORP
MWV
| $45.8M | 0.11% |
1,239,941
+43,944
| +4% | +$1.62M |
|
204
Hasbro
HAS
$11.2B
| $45.6M | 0.11% |
828,118
-682,172
| -45% | -$37.5M |
|
|
HRG
205
DELISTED
HRG Group, Inc.
HRG
| $45.4M | 0.11% |
3,835,208
-4,419
| -0.1% | -$52.4K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.6M | 0.11% |
376,215
+147,293
| +64% | +$17.5M |
|
207
PNC Financial Services
PNC
$80.5B
| $44.5M | 0.11% |
573,530
+138,734
| +32% | +$10.8M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.5M | 0.11% |
328,328
-182,668
| -36% | -$24.8M |
|
209
Baidu
BIDU
$35.1B
| $44.1M | 0.11% |
248,012
+175,808
| +243% | +$31.3M |
|
210
SS&C Technologies
SSNC
$21.7B
| $42.6M | 0.1% |
1,925,790
+206,840
| +12% | +$4.58M |
|
211
Tronox
TROX
$710M
| $42.1M | 0.1% |
1,822,914
-881,817
| -33% | -$20.3M |
|
212
Suncor Energy
SU
$48.5B
| $41.7M | 0.1% |
1,190,017
+35,538
| +3% | +$1.25M |
|
213
Openlane
KAR
$3.09B
| $41.6M | 0.1% |
3,720,031
-1,202,388
| -24% | -$13.4M |
|
214
Ametek
AME
$43.3B
| $41.4M | 0.1% |
786,874
-3,836
| -0.5% | -$202K |
|
215
Equity Lifestyle Properties
ELS
$12B
| $40.9M | 0.1% |
2,256,142
+1,024,774
| +83% | +$18.6M |
|
216
Allegion
ALLE
$14.8B
| $40.5M | 0.1% |
+916,019
| New | +$40.5M |
|
217
Gaming and Leisure Properties
GLPI
$13.7B
| $40.2M | 0.1% |
+791,849
| New | +$40.2M |
|
218
Brunswick
BC
$4.35B
| $40.2M | 0.1% |
873,379
-335,547
| -28% | -$15.5M |
|
219
HP
HPQ
$27.4B
| $39.2M | 0.09% |
3,086,933
-68,013
| -2% | -$864K |
|
220
Danaher
DHR
$143B
| $39.2M | 0.09% |
754,695
+193,741
| +35% | +$10.1M |
|
221
Kirby Corp
KEX
$4.97B
| $38.8M | 0.09% |
391,230
-38,407
| -9% | -$3.81M |
|
222
United Airlines
UAL
$34.5B
| $38.7M | 0.09% |
1,023,527
-1,322,500
| -56% | -$50M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.3M | 0.09% |
142,336
-49,013
| -26% | -$13.2M |
|
224
Medtronic
MDT
$119B
| $38.3M | 0.09% |
667,020
+8,666
| +1% | +$497K |
|
225
Capri Holdings
CPRI
$2.53B
| $37.6M | 0.09% |
463,357
-71,381
| -13% | -$5.8M |
|