PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.08% |
853,536
-269,155
| -24% | -$10.7M |
|
227
Oshkosh
OSK
$8.93B
| $33.5M | 0.07% |
920,761
-142,500
| -13% | -$5.18M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 0.07% |
255,942
-34,272
| -12% | -$4.47M |
|
|
TSRO
229
DELISTED
TESARO, Inc.
TSRO
| $33.3M | 0.07% |
830,793
+221,409
| +36% | +$8.88M |
|
230
Five Below
FIVE
$8.46B
| $32.7M | 0.07% |
973,631
+195,873
| +25% | +$6.58M |
|
|
FCAM
231
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $32.5M | 0.07% |
273,718
+9,675
| +4% | +$1.15M |
|
232
Chubb
CB
$111B
| $31.7M | 0.07% |
306,643
+74,597
| +32% | +$7.71M |
|
|
AXLL
233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.5M | 0.07% |
2,006,353
+376,770
| +23% | +$5.91M |
|
234
Invesco
IVZ
$9.81B
| $31.2M | 0.07% |
998,843
+24,027
| +2% | +$750K |
|
235
Prudential Financial
PRU
$37.2B
| $31M | 0.07% |
407,265
-184,854
| -31% | -$14.1M |
|
236
Abbott
ABT
$231B
| $30.9M | 0.07% |
767,739
+20,749
| +3% | +$835K |
|
237
Capital One
COF
$142B
| $30.8M | 0.07% |
424,763
-549,781
| -56% | -$39.9M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $30.4M | 0.07% |
333,216
-721
| -0.2% | -$65.8K |
|
239
Intuit
INTU
$188B
| $30.3M | 0.07% |
341,527
+13,032
| +4% | +$1.16M |
|
240
LyondellBasell Industries
LYB
$17.7B
| $30.2M | 0.07% |
362,858
-166,000
| -31% | -$13.8M |
|
241
Alkermes
ALKS
$4.94B
| $29.7M | 0.07% |
505,944
-47,630
| -9% | -$2.79M |
|
242
McDonald's
MCD
$224B
| $29.6M | 0.07% |
300,554
-7,130
| -2% | -$703K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.5M | 0.07% |
682,544
+36,205
| +6% | +$1.57M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.3M | 0.07% |
298,347
+290,258
| +3,588% | +$28.5M |
|
245
Lear
LEA
$5.91B
| $29.3M | 0.07% |
269,029
+44,659
| +20% | +$4.86M |
|
246
Viatris
VTRS
$12.2B
| $29.2M | 0.07% |
725,450
-1,413,875
| -66% | -$56.9M |
|
247
Sanofi
SNY
$113B
| $29.1M | 0.07% |
613,900
-1,400
| -0.2% | -$66.5K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.9M | 0.06% |
+611,568
| New | +$28.9M |
|
|
LGF
249
DELISTED
Lions Gate Entertainment
LGF
| $28.8M | 0.06% |
782,138
-212,954
| -21% | -$7.84M |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.6M | 0.06% |
467,105
+334,263
| +252% | +$20.5M |
|