PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $30.5M | 0.07% |
716,505
-16,834
| -2% | -$717K |
|
227
IBM
IBM
$232B
| $30.3M | 0.07% |
199,397
+17,166
| +9% | +$2.61M |
|
228
Sysco
SYY
$39.4B
| $29.5M | 0.07% |
601,339
+324,780
| +117% | +$15.9M |
|
|
TMUSP
229
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $29.3M | 0.07% |
356,404
+37,131
| +12% | +$3.05M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $29.2M | 0.07% |
577,669
+25,084
| +5% | +$1.27M |
|
231
WIX.com
WIX
$8.52B
| $28.8M | 0.07% |
662,927
+180,939
| +38% | +$7.86M |
|
232
Edwards Lifesciences
EW
$47.5B
| $28.7M | 0.07% |
714,030
-114,432
| -14% | -$4.6M |
|
233
Bank of New York Mellon
BK
$73.1B
| $28.4M | 0.07% |
712,363
+43,706
| +7% | +$1.74M |
|
234
Ameriprise Financial
AMP
$46.1B
| $28.3M | 0.07% |
283,334
+84,553
| +43% | +$8.44M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.8M | 0.07% |
697,501
-321,290
| -32% | -$12.8M |
|
|
CSRA
236
DELISTED
CSRA Inc.
CSRA
| $26.5M | 0.06% |
984,654
-63,382
| -6% | -$1.7M |
|
237
Openlane
KAR
$3.09B
| $26.1M | 0.06% |
1,600,613
-61,749
| -4% | -$1.01M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $26.1M | 0.06% |
348,709
+5,267
| +2% | +$394K |
|
239
Gen Digital
GEN
$18.2B
| $25.9M | 0.06% |
1,032,369
+17,417
| +2% | +$437K |
|
240
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.06% |
204,848
-163,828
| -44% | -$20.7M |
|
241
Lumen
LUMN
$4.87B
| $25.8M | 0.06% |
940,702
+15,497
| +2% | +$425K |
|
242
Genworth Financial
GNW
$3.52B
| $25.5M | 0.06% |
5,143,596
-272,264
| -5% | -$1.35M |
|
243
Delta Air Lines
DAL
$39.9B
| $25.4M | 0.06% |
644,677
-288,766
| -31% | -$11.4M |
|
244
Willis Towers Watson
WTW
$32.1B
| $25.2M | 0.06% |
189,427
+3,180
| +2% | +$422K |
|
245
Premier
PINC
$2.13B
| $25M | 0.06% |
771,714
-2,093
| -0.3% | -$67.7K |
|
246
Nomad Foods
NOMD
$2.21B
| $25M | 0.06% |
2,111,259
+239,634
| +13% | +$2.83M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.06% |
440,763
+113,007
| +34% | +$6.39M |
|
248
Alkermes
ALKS
$4.94B
| $24.8M | 0.06% |
526,568
+425,286
| +420% | +$20M |
|
249
Boston Scientific
BSX
$159B
| $24.8M | 0.06% |
1,040,110
-204,450
| -16% | -$4.87M |
|
250
Abbott
ABT
$231B
| $24.3M | 0.06% |
574,337
+61,628
| +12% | +$2.61M |
|