PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $24.1M | 0.05% |
277,929
-193
| -0.1% | -$16.7K |
|
227
Citizens Financial Group
CFG
$22.1B
| $23.8M | 0.05% |
672,418
+10,302
| +2% | +$364K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.05% |
300,806
+4,475
| +2% | +$347K |
|
229
Lam Research
LRCX
$122B
| $23.3M | 0.05% |
123,958
-5,027
| -4% | -$944K |
|
230
Darden Restaurants
DRI
$24.2B
| $23M | 0.05% |
188,618
+2,868
| +2% | +$349K |
|
231
NetEase
NTES
$85.8B
| $22.9M | 0.05% |
89,439
+39,190
| +78% | +$10M |
|
232
Comerica
CMA
$8.89B
| $22.3M | 0.05% |
306,628
+1,702
| +0.6% | +$124K |
|
233
Caterpillar
CAT
$193B
| $21.7M | 0.05% |
159,151
-95
| -0.1% | -$12.9K |
|
234
Zebra Technologies
ZBRA
$15.6B
| $21.6M | 0.05% |
103,084
+48,011
| +87% | +$10.1M |
|
235
Etsy
ETSY
$5.09B
| $21.6M | 0.05% |
+351,415
| New | +$21.6M |
|
236
Bright Horizons
BFAM
$6.56B
| $21.4M | 0.05% |
142,125
+35,194
| +33% | +$5.31M |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $21.1M | 0.05% |
573,349
-313,400
| -35% | -$11.5M |
|
|
TPGH.U
238
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.9M | 0.05% |
1,991,400
+995,700
| +100% | +$10.5M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.9M | 0.05% |
350,478
-195,219
| -36% | -$11.6M |
|
240
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.05% |
113,016
-19,648
| -15% | -$3.63M |
|
241
CrowdStrike
CRWD
$103B
| $20.8M | 0.05% |
+305,049
| New | +$20.8M |
|
242
Fastly
FSLY
$1.09B
| $20.8M | 0.05% |
+1,024,207
| New | +$20.8M |
|
243
Entergy
ETR
$39B
| $20.6M | 0.05% |
200,487
-11,461
| -5% | -$1.18M |
|
244
Electronic Arts
EA
$43B
| $20.6M | 0.05% |
203,384
+16,883
| +9% | +$1.71M |
|
245
iShares MSCI India ETF
INDA
$9.23B
| $20.5M | 0.05% |
580,657
-228,997
| -28% | -$8.08M |
|
246
PagSeguro Digital
PAGS
$2.63B
| $20.5M | 0.05% |
525,711
-220,582
| -30% | -$8.6M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $20.4M | 0.05% |
+351,871
| New | +$20.4M |
|
248
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $20.4M | 0.05% |
489,267
| – | – |
|
249
Bank of America Series L
BAC.PRL
$3.84B
| $20.1M | 0.04% |
14,645
+108
| +0.7% | +$148K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.4B
| $19.9M | 0.04% |
+720,657
| New | +$19.9M |
|