PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.83B
| $17.6M | 0.05% |
377,026
+22,979
| +6% | +$1.07M |
|
227
Bank of America Series L
BAC.PRL
$3.9B
| $17.3M | 0.05% |
13,664
-1,772
| -11% | -$2.24M |
|
228
Bio-Rad Laboratories Class A
BIO
$7.89B
| $17M | 0.04% |
48,569
+32,990
| +212% | +$11.6M |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $17M | 0.04% |
536,281
-1,716
| -0.3% | -$54.4K |
|
230
Best Buy
BBY
$16.2B
| $16.7M | 0.04% |
292,233
-1,357
| -0.5% | -$77.4K |
|
231
Atlassian
TEAM
$44.7B
| $16.6M | 0.04% |
+120,907
| New | +$16.6M |
|
232
HCA Healthcare
HCA
$97.5B
| $16.6M | 0.04% |
184,647
-1,037
| -0.6% | -$93.2K |
|
233
Teladoc Health
TDOC
$1.39B
| $16.6M | 0.04% |
106,873
-58,736
| -35% | -$9.11M |
|
234
Cable One
CABO
$913M
| $16.5M | 0.04% |
10,030
+27
| +0.3% | +$44.4K |
|
235
Evergy
EVRG
$16.4B
| $16.4M | 0.04% |
298,234
+93,473
| +46% | +$5.15M |
|
236
Public Service Enterprise Group
PEG
$40.1B
| $16.2M | 0.04% |
361,678
+357,342
| +8,241% | +$16M |
|
237
DTE Energy
DTE
$28.1B
| $16.2M | 0.04% |
200,433
+149,303
| +292% | +$12.1M |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $15.8M | 0.04% |
+289,251
| New | +$15.8M |
|
239
Technology Select Sector SPDR Fund
XLK
$84.9B
| $15.6M | 0.04% |
194,274
-18,980
| -9% | -$1.53M |
|
240
Constellation Brands
STZ
$25.7B
| $15.3M | 0.04% |
106,957
+105,579
| +7,662% | +$15.1M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.04% |
437,528
-800
| -0.2% | -$27.9K |
|
242
Sysco
SYY
$38.7B
| $15.2M | 0.04% |
334,100
+203,227
| +155% | +$9.27M |
|
243
IBM
IBM
$234B
| $15.2M | 0.04% |
143,354
-297,603
| -67% | -$31.6M |
|
244
Shopify
SHOP
$190B
| $15M | 0.04% |
+360,360
| New | +$15M |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $14.9M | 0.04% |
269,511
-42,430
| -14% | -$2.35M |
|
246
CrowdStrike
CRWD
$107B
| $14.8M | 0.04% |
+266,009
| New | +$14.8M |
|
247
Lennar Class A
LEN
$36.7B
| $14.7M | 0.04% |
398,440
+13,990
| +4% | +$517K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.04% |
754,685
-81,125
| -10% | -$1.58M |
|
249
Xerox
XRX
$479M
| $14.7M | 0.04% |
774,281
-366,768
| -32% | -$6.95M |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $14.6M | 0.04% |
472,469
-442,304
| -48% | -$13.7M |
|