PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $31.4M | 0.08% |
1,102,839
-189,903
| -15% | -$5.4M |
|
227
Johnson Controls International
JCI
$70.1B
| $31.1M | 0.08% |
671,469
+656,269
| +4,318% | +$30.4M |
|
228
DexCom
DXCM
$30.6B
| $30.7M | 0.07% |
1,550,032
+502,624
| +48% | +$9.97M |
|
229
UGI
UGI
$7.37B
| $30.5M | 0.07% |
673,340
-40,686
| -6% | -$1.84M |
|
230
Hewlett Packard
HPE
$31B
| $30M | 0.07% |
2,829,424
-78,521
| -3% | -$834K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $30M | 0.07% |
428,111
+316,684
| +284% | +$22.2M |
|
232
Wynn Resorts
WYNN
$12.8B
| $29.8M | 0.07% |
328,297
-40,127
| -11% | -$3.64M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $29.5M | 0.07% |
760,052
-82,353
| -10% | -$3.2M |
|
234
Boise Cascade
BCC
$3.32B
| $29.5M | 0.07% |
1,287,195
+107,780
| +9% | +$2.47M |
|
235
Netflix
NFLX
$529B
| $29.4M | 0.07% |
321,493
-16,942
| -5% | -$1.55M |
|
236
Waste Connections
WCN
$45.9B
| $29.3M | 0.07% |
610,991
+234,288
| +62% | +$11.3M |
|
237
Boston Scientific
BSX
$160B
| $29.1M | 0.07% |
1,244,560
-1,027,073
| -45% | -$24M |
|
238
Capri Holdings
CPRI
$2.44B
| $28.6M | 0.07% |
577,878
-8,331
| -1% | -$412K |
|
239
Trip.com Group
TCOM
$47.7B
| $28.6M | 0.07% |
693,917
-329,845
| -32% | -$13.6M |
|
240
Scorpio Tankers
STNG
$2.99B
| $28.6M | 0.07% |
679,975
-667,461
| -50% | -$28M |
|
241
Allstate
ALL
$52.8B
| $28.5M | 0.07% |
407,474
+24,821
| +6% | +$1.74M |
|
242
HP
HPQ
$27.4B
| $28.1M | 0.07% |
2,239,408
-24,787
| -1% | -$311K |
|
243
TotalEnergies
TTE
$133B
| $27.6M | 0.07% |
573,188
-1,200
| -0.2% | -$57.7K |
|
244
Edwards Lifesciences
EW
$47.1B
| $27.5M | 0.07% |
828,462
-18,222
| -2% | -$606K |
|
245
Restaurant Brands International
QSR
$20.3B
| $27.3M | 0.07% |
656,067
+245,395
| +60% | +$10.2M |
|
246
Equifax
EFX
$31.2B
| $27M | 0.07% |
210,073
+207,422
| +7,824% | +$26.6M |
|
247
Lumen
LUMN
$5.25B
| $26.8M | 0.07% |
925,205
+846
| +0.1% | +$24.5K |
|
248
SiriusXM
SIRI
$8.23B
| $26.7M | 0.06% |
674,977
+20,824
| +3% | +$823K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.06% |
438,431
-18,144
| -4% | -$1.1M |
|
250
Baxter International
BAX
$12.4B
| $26.5M | 0.06% |
585,389
-397,448
| -40% | -$18M |
|