PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $51.5M | 0.11% |
1,523,007
-1,430,150
| -48% | -$48.4M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $51.5M | 0.11% |
894,761
-33,910
| -4% | -$1.95M |
|
203
Kimberly-Clark
KMB
$43.1B
| $51.2M | 0.11% |
442,723
-82,372
| -16% | -$9.52M |
|
204
Trip.com Group
TCOM
$47.6B
| $51.1M | 0.1% |
2,247,768
+1,456,564
| +184% | +$33.1M |
|
|
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50M | 0.1% |
377,687
+366,049
| +3,145% | +$48.5M |
|
|
HCR
206
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $49.5M | 0.1% |
1,594,358
+1,267,464
| +388% | +$39.3M |
|
207
Baidu
BIDU
$35.1B
| $49M | 0.1% |
215,061
+38,504
| +22% | +$8.78M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $48.3M | 0.1% |
1,207,700
-3,300
| -0.3% | -$132K |
|
209
Charter Communications
CHTR
$35.7B
| $48.3M | 0.1% |
+289,926
| New | +$48.3M |
|
210
Southwest Airlines
LUV
$16.5B
| $48.2M | 0.1% |
1,138,711
+159,862
| +16% | +$6.77M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $48.2M | 0.1% |
568,943
-213,963
| -27% | -$18.1M |
|
212
Axalta
AXTA
$6.89B
| $47.9M | 0.1% |
+1,842,105
| New | +$47.9M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.8M | 0.1% |
318,165
-42,313
| -12% | -$6.35M |
|
214
Elevance Health
ELV
$70.6B
| $47.8M | 0.1% |
380,115
-3,266
| -0.9% | -$410K |
|
|
AMT.PRA
215
DELISTED
American Tower Corporation
AMT.PRA
| $47.3M | 0.1% |
410,677
+18,460
| +5% | +$2.13M |
|
216
Amgen
AMGN
$153B
| $47.2M | 0.1% |
296,008
+2,227
| +0.8% | +$355K |
|
|
AMAG
217
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $46.8M | 0.1% |
1,098,762
+154,350
| +16% | +$6.58M |
|
218
Colgate-Palmolive
CL
$68.8B
| $46.3M | 0.1% |
669,105
-126,448
| -16% | -$8.75M |
|
219
Cooper Companies
COO
$13.5B
| $46.3M | 0.1% |
+1,142,140
| New | +$46.3M |
|
220
PNC Financial Services
PNC
$80.5B
| $46M | 0.09% |
503,940
-5,379
| -1% | -$491K |
|
221
Phillips 66
PSX
$53.2B
| $45M | 0.09% |
628,101
+411,861
| +190% | +$29.5M |
|
|
PACW
222
DELISTED
PacWest Bancorp
PACW
| $45M | 0.09% |
990,144
+250,936
| +34% | +$11.4M |
|
|
CHMT
223
DELISTED
Chemtura Corporation
CHMT
| $44.5M | 0.09% |
1,797,630
-388,299
| -18% | -$9.6M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $44.4M | 0.09% |
374,076
-540,898
| -59% | -$64.3M |
|
225
United Parcel Service
UPS
$72.1B
| $44M | 0.09% |
395,672
+148,970
| +60% | +$16.6M |
|