PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $29.2M | 0.07% |
400,499
-96,772
| -19% | -$7.06M |
|
227
IBM
IBM
$241B
| $29.1M | 0.07% |
174,825
-23,327
| -12% | -$3.88M |
|
228
Grifois
GRFS
$6.88B
| $27.9M | 0.07% |
1,480,149
-201,159
| -12% | -$3.8M |
|
229
BWX Technologies
BWXT
$15B
| $27.9M | 0.07% |
586,589
+408,949
| +230% | +$19.5M |
|
230
Chevron
CVX
$310B
| $27.7M | 0.07% |
257,945
-404,825
| -61% | -$43.5M |
|
231
Axalta
AXTA
$7.01B
| $27.7M | 0.07% |
859,548
+1,816
| +0.2% | +$58.5K |
|
232
Cencora
COR
$57.7B
| $27.5M | 0.06% |
311,157
-352,172
| -53% | -$31.2M |
|
233
Trip.com Group
TCOM
$47.7B
| $27.5M | 0.06% |
558,948
-131,845
| -19% | -$6.48M |
|
234
Ralph Lauren
RL
$18.7B
| $27.3M | 0.06% |
+334,201
| New | +$27.3M |
|
235
Intuit
INTU
$187B
| $27.2M | 0.06% |
234,502
+111,445
| +91% | +$12.9M |
|
236
Williams Companies
WMB
$69.4B
| $26.8M | 0.06% |
905,638
+858,454
| +1,819% | +$25.4M |
|
|
INST
237
DELISTED
Instructure, Inc.
INST
| $26.1M | 0.06% |
1,115,573
-3,288
| -0.3% | -$76.9K |
|
238
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.1M | 0.06% |
691,742
+1,442
| +0.2% | +$54.3K |
|
239
Abbott
ABT
$230B
| $25.7M | 0.06% |
578,509
-43,096
| -7% | -$1.91M |
|
240
Equity Residential
EQR
$25.4B
| $25.5M | 0.06% |
409,072
-91,814
| -18% | -$5.71M |
|
241
Boeing
BA
$174B
| $25.3M | 0.06% |
143,299
+1,484
| +1% | +$262K |
|
242
TotalEnergies
TTE
$133B
| $25.2M | 0.06% |
499,178
-900
| -0.2% | -$45.4K |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $25.1M | 0.06% |
1,973,574
+113,196
| +6% | +$1.44M |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.7M | 0.06% |
178,400
-391,100
| -69% | -$54.2M |
|
|
CSRA
245
DELISTED
CSRA Inc.
CSRA
| $24.6M | 0.06% |
840,754
-138,877
| -14% | -$4.07M |
|
246
Republic Services
RSG
$71.2B
| $24.6M | 0.06% |
391,858
+386,947
| +7,879% | +$24.3M |
|
247
Aflac
AFL
$56.9B
| $24.6M | 0.06% |
679,042
+80,964
| +14% | +$2.93M |
|
|
TMUSP
248
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.5M | 0.06% |
232,863
-10,290
| -4% | -$1.08M |
|
249
Cummins
CMI
$54.8B
| $24.2M | 0.06% |
160,349
+157,042
| +4,749% | +$23.7M |
|
250
Brunswick
BC
$4.37B
| $24.1M | 0.06% |
394,425
-56,394
| -13% | -$3.45M |
|