PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
-$306M
(-0.61%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $51.8M | 0.1% |
592,119
+386,418
| +188% | +$33.8M |
|
202
Corning
GLW
$61B
| $51.5M | 0.1% |
2,612,063
-238
| -0% | -$4.7K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $50.6M | 0.1% |
568,785
-1,971
| -0.3% | -$175K |
|
204
Walmart
WMT
$801B
| $49.6M | 0.1% |
2,096,439
+48,981
| +2% | +$1.16M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $49.5M | 0.1% |
800,679
-181,579
| -18% | -$11.2M |
|
206
Estee Lauder
EL
$32.1B
| $49.2M | 0.1% |
567,325
-765,881
| -57% | -$66.4M |
|
207
Expedia Group
EXPE
$26.6B
| $48.4M | 0.1% |
442,766
+288,320
| +187% | +$31.5M |
|
208
Gen Digital
GEN
$18.2B
| $46.8M | 0.09% |
2,012,449
-16,881
| -0.8% | -$392K |
|
209
Entergy
ETR
$39.2B
| $46.8M | 0.09% |
1,326,818
+91,430
| +7% | +$3.22M |
|
210
CF Industries
CF
$13.7B
| $46M | 0.09% |
715,840
-280,135
| -28% | -$18M |
|
211
Amgen
AMGN
$153B
| $45.7M | 0.09% |
297,799
-6,459
| -2% | -$992K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $45.5M | 0.09% |
599,746
+13,764
| +2% | +$1.05M |
|
|
TMUSP
213
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.4M | 0.09% |
658,144
+456,717
| +227% | +$31.5M |
|
|
EPE
214
DELISTED
EP Energy Corporation
EPE
| $45.2M | 0.09% |
3,550,983
-2,330,518
| -40% | -$29.7M |
|
215
Oshkosh
OSK
$8.93B
| $45.1M | 0.09% |
1,063,261
-544,406
| -34% | -$23.1M |
|
216
Mastercard
MA
$528B
| $45M | 0.09% |
481,658
+85,096
| +21% | +$7.95M |
|
|
RCPT
217
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $44.8M | 0.09% |
235,650
-153
| -0.1% | -$29.1K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.09% |
1,291,848
+236,910
| +22% | +$8.19M |
|
219
Whirlpool
WHR
$5.28B
| $44.4M | 0.09% |
256,380
-179,451
| -41% | -$31.1M |
|
220
HP
HPQ
$27.4B
| $43.4M | 0.09% |
3,187,261
-435,077
| -12% | -$5.93M |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $42.7M | 0.09% |
1,426,089
-484,876
| -25% | -$14.5M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.6M | 0.09% |
559,639
+120,763
| +28% | +$9.2M |
|
|
AA.PRB
223
DELISTED
Alcoa Inc.
AA.PRB
| $42.2M | 0.08% |
1,044,981
-125,736
| -11% | -$5.07M |
|
|
FTRPR
224
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $42M | 0.08% |
+417,483
| New | +$42M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $41.7M | 0.08% |
543,649
-149,575
| -22% | -$11.5M |
|