PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $32.3M | 0.08% |
447,213
+17,384
| +4% | +$1.26M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.9M | 0.08% |
+1,616,627
| New | +$31.9M |
|
|
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $31.9M | 0.08% |
6,050,149
+36,967
| +0.6% | +$195K |
|
|
TSRO
229
DELISTED
TESARO, Inc.
TSRO
| $31.9M | 0.08% |
723,731
+384
| +0.1% | +$16.9K |
|
230
Invesco
IVZ
$9.81B
| $31.7M | 0.08% |
1,028,598
-2,573
| -0.2% | -$79.2K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.07% |
614,352
+60,081
| +11% | +$3.06M |
|
232
Lear
LEA
$5.91B
| $31.1M | 0.07% |
279,327
-6,176
| -2% | -$687K |
|
|
FCAM
233
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $30.5M | 0.07% |
416,198
+175,257
| +73% | +$12.8M |
|
234
Charter Communications
CHTR
$35.7B
| $30.4M | 0.07% |
150,195
-54,763
| -27% | -$11.1M |
|
235
Albemarle
ALB
$9.6B
| $30.4M | 0.07% |
474,733
+6,181
| +1% | +$395K |
|
236
Hewlett Packard
HPE
$31B
| $30M | 0.07% |
2,907,945
-460,514
| -14% | -$4.75M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $29.9M | 0.07% |
3,172,750
-631,950
| -17% | -$5.95M |
|
|
MBLY
238
DELISTED
Mobileye N.V.
MBLY
| $29.8M | 0.07% |
798,448
+508,639
| +176% | +$19M |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $29.6M | 0.07% |
842,405
-309,579
| -27% | -$10.9M |
|
240
Lumen
LUMN
$4.87B
| $29.5M | 0.07% |
924,359
-3,188
| -0.3% | -$102K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.9M | 0.07% |
285,642
+56,980
| +25% | +$5.76M |
|
242
UGI
UGI
$7.43B
| $28.8M | 0.07% |
714,026
+4,211
| +0.6% | +$170K |
|
243
HP
HPQ
$27.4B
| $27.9M | 0.07% |
2,264,195
-525,387
| -19% | -$6.47M |
|
244
ON Semiconductor
ON
$20.1B
| $27.7M | 0.07% |
2,892,748
-277,783
| -9% | -$2.66M |
|
|
CSRA
245
DELISTED
CSRA Inc.
CSRA
| $27.6M | 0.07% |
1,026,366
-727,248
| -41% | -$19.6M |
|
246
Shopify
SHOP
$191B
| $27.5M | 0.07% |
+9,749,480
| New | +$27.5M |
|
247
Xerox
XRX
$493M
| $27.3M | 0.06% |
927,927
+44,827
| +5% | +$1.32M |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.3B
| $27.2M | 0.06% |
1,790,500
+977,856
| +120% | +$14.9M |
|
249
APA Corp
APA
$8.14B
| $27M | 0.06% |
553,897
-237,014
| -30% | -$11.6M |
|
250
TotalEnergies
TTE
$133B
| $26.1M | 0.06% |
574,388
-165,470
| -22% | -$7.52M |
|