PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $52.7M | 0.11% |
1,124,846
+134,702
| +14% | +$6.32M |
|
202
Dana Inc
DAN
$2.7B
| $52.4M | 0.1% |
2,477,924
-145,386
| -6% | -$3.08M |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $52.2M | 0.1% |
519,860
-61,263
| -11% | -$6.15M |
|
204
Delta Air Lines
DAL
$39.9B
| $52M | 0.1% |
1,157,256
-353,390
| -23% | -$15.9M |
|
|
AA.PRB
205
DELISTED
Alcoa Inc.
AA.PRB
| $51.7M | 0.1% |
1,170,717
-64,365
| -5% | -$2.84M |
|
206
PTC Therapeutics
PTCT
$4.55B
| $51.6M | 0.1% |
848,788
+629,488
| +287% | +$38.3M |
|
207
HP
HPQ
$27.4B
| $51.3M | 0.1% |
3,622,338
+140,994
| +4% | +$2M |
|
|
PRE
208
DELISTED
PARTNERRE LTD
PRE
| $50.5M | 0.1% |
441,622
-131,654
| -23% | -$15.1M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $50.1M | 0.1% |
1,228,602
+384,698
| +46% | +$15.7M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.1M | 0.1% |
402,292
-64,905
| -14% | -$8.09M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.1% |
570,756
+1,813
| +0.3% | +$157K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| $49.5M | 0.1% |
551,464
-296,940
| -35% | -$26.6M |
|
213
STAAR Surgical
STAA
$1.38B
| $49.3M | 0.1% |
6,630,152
+871,113
| +15% | +$6.47M |
|
214
Canadian Solar
CSIQ
$748M
| $48.7M | 0.1% |
1,457,241
+1,320,741
| +968% | +$44.1M |
|
215
Amgen
AMGN
$153B
| $48.6M | 0.1% |
304,258
+8,250
| +3% | +$1.32M |
|
216
PPL Corp
PPL
$26.6B
| $47.9M | 0.1% |
1,528,203
+5,196
| +0.3% | +$163K |
|
217
Entergy
ETR
$39.2B
| $47.9M | 0.1% |
1,235,388
+38,392
| +3% | +$1.49M |
|
218
Southwest Airlines
LUV
$16.5B
| $47.7M | 0.1% |
1,077,747
-60,964
| -5% | -$2.7M |
|
219
Gen Digital
GEN
$18.2B
| $47.4M | 0.09% |
2,029,330
+9,556
| +0.5% | +$223K |
|
220
Hershey
HSY
$37.6B
| $46.7M | 0.09% |
462,980
-84,043
| -15% | -$8.48M |
|
221
Cencora
COR
$56.7B
| $46.1M | 0.09% |
405,885
-18,179
| -4% | -$2.07M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.09% |
585,982
-223,676
| -28% | -$16.9M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.3M | 0.09% |
306,717
-11,448
| -4% | -$1.65M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $43.4M | 0.09% |
975,751
+481,057
| +97% | +$21.4M |
|
225
Seagate
STX
$40B
| $43.1M | 0.09% |
829,184
+11,193
| +1% | +$582K |
|