PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$187M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.08% |
431,480
-9,283
| -2% | -$669K |
|
|
ENT
227
DELISTED
Global Eagle Entertainment Inc.
ENT
| $30.9M | 0.07% |
191,177
| – | – |
|
228
United Rentals
URI
$62.7B
| $30.2M | 0.07% |
+285,777
| New | +$30.2M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.07% |
396,565
-3,040
| -0.8% | -$224K |
|
230
Trane Technologies
TT
$92.1B
| $28.5M | 0.07% |
379,465
+171,876
| +83% | +$12.9M |
|
231
Crown Holdings
CCK
$11B
| $28.3M | 0.07% |
537,562
-1,486
| -0.3% | -$78.1K |
|
232
Bank of New York Mellon
BK
$73.1B
| $28.1M | 0.07% |
593,883
-118,480
| -17% | -$5.61M |
|
233
Trip.com Group
TCOM
$47.6B
| $27.6M | 0.07% |
690,793
+338,044
| +96% | +$13.5M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.07% |
389,994
-351,167
| -47% | -$24.8M |
|
|
MBLY
235
DELISTED
Mobileye N.V.
MBLY
| $27.1M | 0.07% |
711,359
-5,146
| -0.7% | -$196K |
|
236
Baxter International
BAX
$12.5B
| $27.1M | 0.07% |
610,241
+123,946
| +25% | +$5.5M |
|
237
Grifois
GRFS
$6.89B
| $27M | 0.07% |
1,681,308
-406,730
| -19% | -$6.54M |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $26.5M | 0.06% |
523,140
-198,245
| -27% | -$10.1M |
|
239
Openlane
KAR
$3.09B
| $26.3M | 0.06% |
1,631,749
+31,136
| +2% | +$502K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 0.06% |
934,002
+216,376
| +30% | +$6.07M |
|
241
Lear
LEA
$5.91B
| $25.6M | 0.06% |
193,132
+2,246
| +1% | +$297K |
|
242
TotalEnergies
TTE
$133B
| $25.5M | 0.06% |
500,078
+2,790
| +0.6% | +$142K |
|
243
Allison Transmission
ALSN
$7.53B
| $24.9M | 0.06% |
738,792
-6,287
| -0.8% | -$212K |
|
244
Quanta Services
PWR
$55.5B
| $24.9M | 0.06% |
713,637
+2,109
| +0.3% | +$73.5K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.06% |
410,361
+404,620
| +7,048% | +$24.4M |
|
246
Brunswick
BC
$4.35B
| $24.6M | 0.06% |
450,819
+80,590
| +22% | +$4.4M |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $24.6M | 0.06% |
347,839
-870
| -0.2% | -$61.5K |
|
248
Gen Digital
GEN
$18.2B
| $24.5M | 0.06% |
1,025,479
-6,890
| -0.7% | -$165K |
|
249
Sanofi
SNY
$113B
| $24.3M | 0.06% |
599,900
-9,200
| -2% | -$372K |
|
250
Ameren
AEE
$27.2B
| $24.1M | 0.06% |
459,098
+42,014
| +10% | +$2.2M |
|