PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.7B
| $27.7M | 0.06% | 361,643 +4,996 | +1% | +$383K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.4M | 0.06% | 465,325 -50,017 | -10% | -$2.94M |
|
228
Dynatrace
DT
$15.3B
| $27.4M | 0.06% | +1,465,627 | New | +$27.4M |
|
229
Corteva
CTVA
$50.4B
| $27.1M | 0.06% | 966,286 -274,329 | -22% | -$7.68M |
|
230
HDFC Bank
HDB
$182B
| $27M | 0.06% | 472,660 +238,582 | +102% | +$13.6M |
|
231
Synchrony
SYF
$28.4B
| $27M | 0.06% | 790,881 +10,825 | +1% | +$369K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.06% | 960,218 -196,179 | -17% | -$5.22M |
|
233
Cheniere Energy
LNG
$53.1B
| $25.1M | 0.06% | 398,565 -8,604 | -2% | -$543K |
|
234
Fortinet
FTNT
$60.4B
| $25.1M | 0.06% | 326,514 -18,031 | -5% | -$1.38M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.06% | 304,972 +4,166 | +1% | +$338K |
|
|
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.3M | 0.05% | 394,313 +28,972 | +8% | +$1.79M |
|
237
Aflac
AFL
$57.2B
| $23.9M | 0.05% | 456,895 +6,304 | +1% | +$330K |
|
238
Vistra
VST
$64.1B
| $23.8M | 0.05% | 891,246 +172,255 | +24% | +$4.6M |
|
239
Bandwidth Inc
BAND
$452M
| $23.2M | 0.05% | 356,370 -21,300 | -6% | -$1.39M |
|
240
Cadence Design Systems
CDNS
$95.5B
| $22.9M | 0.05% | 346,376 +4,476 | +1% | +$296K |
|
241
Darden Restaurants
DRI
$24.1B
| $22.6M | 0.05% | 191,195 +2,577 | +1% | +$305K |
|
242
HCA Healthcare
HCA
$94.5B
| $22.4M | 0.05% | 185,791 -31,407 | -14% | -$3.78M |
|
243
Bright Horizons
BFAM
$6.71B
| $22.3M | 0.05% | 146,009 +3,884 | +3% | +$592K |
|
244
Bank of America Series L
BAC.PRL
$3.84B
| $21.9M | 0.05% | 14,618 -27 | -0.2% | -$40.4K |
|
245
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 0.05% | 72,944 -85,855 | -54% | -$25.5M |
|
246
Ulta Beauty
ULTA
$22.1B
| $21.6M | 0.05% | +86,294 | New | +$21.6M |
|
247
Lennar Class A
LEN
$34.5B
| $21M | 0.05% | 375,154 -2,200 | -0.6% | -$123K |
|
248
Leidos
LDOS
$23.2B
| $20.9M | 0.05% | 243,527 +222,469 | +1,056% | +$19.1M |
|
249
L3Harris
LHX
$51.9B
| $20.9M | 0.05% | +100,230 | New | +$20.9M |
|
250
Emerson Electric
EMR
$74.3B
| $20.8M | 0.05% | 311,346 -737,445 | -70% | -$49.3M |
|