PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Hilton Worldwide
HLT
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $44.2M | 0.1% |
1,078,036
+540,964
| +101% | +$22.2M |
|
202
Baidu
BIDU
$35.1B
| $43.9M | 0.09% |
235,105
-77,958
| -25% | -$14.6M |
|
203
Madison Square Garden
MSGS
$4.71B
| $43.6M | 0.09% |
978,928
+97,624
| +11% | +$4.35M |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $43.4M | 0.09% |
1,282,982
-419,212
| -25% | -$14.2M |
|
205
Elevance Health
ELV
$70.6B
| $43.2M | 0.09% |
401,681
+25,347
| +7% | +$2.73M |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $43.2M | 0.09% |
2,361,200
+716,465
| +44% | +$13.1M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $42.6M | 0.09% |
462,122
+152,392
| +49% | +$14M |
|
|
P
208
DELISTED
Pandora Media Inc
P
| $42.4M | 0.09% |
1,435,987
+207,721
| +17% | +$6.13M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $42.2M | 0.09% |
1,983,432
+1,769,033
| +825% | +$37.6M |
|
210
Tronox
TROX
$710M
| $41.9M | 0.09% |
1,559,386
-712,645
| -31% | -$19.2M |
|
211
Hasbro
HAS
$11.2B
| $41.9M | 0.09% |
790,532
-3,419
| -0.4% | -$181K |
|
212
Regions Financial
RF
$24.1B
| $41.7M | 0.09% |
3,927,976
-307,370
| -7% | -$3.26M |
|
213
Cheniere Energy
LNG
$51.8B
| $41.6M | 0.09% |
579,636
+200,610
| +53% | +$14.4M |
|
214
American Express
AXP
$227B
| $41.5M | 0.09% |
437,727
+46,278
| +12% | +$4.39M |
|
215
International Paper
IP
$25.7B
| $41.5M | 0.09% |
880,345
-2,116,340
| -71% | -$99.8M |
|
216
Tesla
TSLA
$1.13T
| $41.2M | 0.09% |
2,574,825
-706,635
| -22% | -$11.3M |
|
217
Monster Beverage
MNST
$61B
| $40.9M | 0.09% |
3,452,502
+1,206,036
| +54% | +$14.3M |
|
218
Edgewell Personal Care
EPC
$1.09B
| $40.8M | 0.09% |
451,269
+375,330
| +494% | +$34M |
|
219
Johnson Controls International
JCI
$69.5B
| $40.7M | 0.09% |
778,336
-3,794
| -0.5% | -$198K |
|
220
TriMas Corp
TRS
$1.57B
| $40.3M | 0.09% |
1,327,529
-39,671
| -3% | -$1.21M |
|
|
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
| $40.3M | 0.09% |
2,000,510
+115,322
| +6% | +$2.32M |
|
|
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.5M | 0.09% |
895,526
-918,723
| -51% | -$40.6M |
|
223
Revvity
RVTY
$10.1B
| $39.4M | 0.08% |
840,469
-47,157
| -5% | -$2.21M |
|
224
United Airlines
UAL
$34.5B
| $38.8M | 0.08% |
944,038
-64,500
| -6% | -$2.65M |
|
225
Costco
COST
$427B
| $38.6M | 0.08% |
335,083
+52,833
| +19% | +$6.08M |
|