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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$230B
| $23.9M | 0.06% |
621,605
+47,268
| +8% | +$1.82M |
|
252
Wabtec
WAB
$32.5B
| $23.5M | 0.06% |
282,799
+18,950
| +7% | +$1.57M |
|
253
Qorvo
QRVO
$8.53B
| $23.4M | 0.06% |
442,822
+149,670
| +51% | +$7.89M |
|
254
Axalta
AXTA
$6.8B
| $23.3M | 0.06% |
857,732
-573,577
| -40% | -$15.6M |
|
255
Kimberly-Clark
KMB
$43.5B
| $23.3M | 0.06% |
203,919
-929
| -0.5% | -$106K |
|
256
Premier
PINC
$2.24B
| $23.2M | 0.06% |
763,889
-7,825
| -1% | -$238K |
|
|
TMUSP
257
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $22.9M | 0.06% |
243,153
-113,251
| -32% | -$10.7M |
|
258
Lumen
LUMN
$5.78B
| $22.2M | 0.05% |
935,517
-5,185
| -0.6% | -$123K |
|
259
Lindblad Expeditions
LIND
$741M
| $22.2M | 0.05% |
2,350,733
-2,444
| -0.1% | -$23.1K |
|
260
Automatic Data Processing
ADP
$120B
| $22.2M | 0.05% |
215,741
-10,740
| -5% | -$1.1M |
|
261
Boeing
BA
$174B
| $22.1M | 0.05% |
141,815
+24,946
| +21% | +$3.88M |
|
262
Scorpio Tankers
STNG
$2.91B
| $22.1M | 0.05% |
486,863
-213,370
| -30% | -$9.67M |
|
263
NOV
NOV
$4.85B
| $22M | 0.05% |
588,376
-4,213
| -0.7% | -$158K |
|
|
INST
264
DELISTED
Instructure, Inc.
INST
| $21.9M | 0.05% |
1,118,861
+463,692
| +71% | +$9.07M |
|
265
Masco
MAS
$15.4B
| $21.8M | 0.05% |
690,150
+1,490
| +0.2% | +$47.1K |
|
266
PNC Financial Services
PNC
$78.9B
| $21.8M | 0.05% |
186,275
-8,760
| -4% | -$1.02M |
|
267
Service Corp International
SCI
$11.1B
| $21.8M | 0.05% |
765,902
+14,709
| +2% | +$418K |
|
268
SS&C Technologies
SSNC
$21.7B
| $21.7M | 0.05% |
759,748
+82,776
| +12% | +$2.37M |
|
269
Coca-Cola Europacific Partners
CCEP
$41.6B
| $21.7M | 0.05% |
690,300
-7,201
| -1% | -$226K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.05% |
362,832
-8,420
| -2% | -$502K |
|
|
EGN
271
DELISTED
Energen
EGN
| $21.6M | 0.05% |
374,562
+21,700
| +6% | +$1.25M |
|
272
AllianceBernstein
AB
$4.2B
| $21.5M | 0.05% |
916,070
-10,842
| -1% | -$254K |
|
273
Nabors Industries
NBR
$587M
| $21.2M | 0.05% |
25,904
+205
| +0.8% | +$168K |
|
274
Procter & Gamble
PG
$373B
| $21.1M | 0.05% |
251,187
-498,349
| -66% | -$41.9M |
|
275
Voya Financial
VOYA
$7.28B
| $21M | 0.05% |
535,650
-8,424
| -2% | -$330K |
|