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 | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.73B
| $23.9M | 0.06% |
853,871
+55,598
| +7% | +$1.56M |
|
252
Oracle
ORCL
$922B
| $23.9M | 0.06% |
536,046
-461,577
| -46% | -$20.6M |
|
253
Rockwell Automation
ROK
$38.2B
| $23.9M | 0.06% |
153,295
+150,526
| +5,436% | +$23.4M |
|
254
Dell
DELL
$84.2B
| $23.8M | 0.06% |
1,322,635
-791,858
| -37% | -$14.2M |
|
255
Oneok
OKE
$46.2B
| $23.7M | 0.06% |
426,880
+409,106
| +2,302% | +$22.7M |
|
256
NOV
NOV
$4.85B
| $23.6M | 0.06% |
588,253
-123
| -0% | -$4.93K |
|
257
Lincoln National
LNC
$7.88B
| $23.5M | 0.06% |
358,905
-193,041
| -35% | -$12.6M |
|
258
Hasbro
HAS
$10.9B
| $23.5M | 0.06% |
235,205
+138,584
| +143% | +$13.8M |
|
259
Lear
LEA
$5.76B
| $23.4M | 0.06% |
165,448
-27,684
| -14% | -$3.92M |
|
260
Hanesbrands
HBI
$2.21B
| $22.7M | 0.05% |
1,095,384
-553,841
| -34% | -$11.5M |
|
261
Crown Holdings
CCK
$11B
| $22.5M | 0.05% |
425,819
-111,743
| -21% | -$5.92M |
|
262
Allstate
ALL
$52.7B
| $22.5M | 0.05% |
275,605
-182,132
| -40% | -$14.8M |
|
263
Allison Transmission
ALSN
$7.41B
| $22.4M | 0.05% |
621,321
-117,471
| -16% | -$4.24M |
|
264
Lumen
LUMN
$6.3B
| $22M | 0.05% |
935,477
-40
| -0% | -$943 |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 0.05% |
294,716
-53,123
| -15% | -$3.95M |
|
266
United Parcel Service
UPS
$71.1B
| $21.8M | 0.05% |
203,575
-844,630
| -81% | -$90.6M |
|
267
Kennedy-Wilson Holdings
KW
$1.23B
| $21.7M | 0.05% |
979,061
+101,801
| +12% | +$2.26M |
|
268
PNC Financial Services
PNC
$79.5B
| $21.7M | 0.05% |
180,708
-5,567
| -3% | -$669K |
|
269
American Water Works
AWK
$27B
| $21.7M | 0.05% |
279,271
-4,596
| -2% | -$357K |
|
270
Lindblad Expeditions
LIND
$717M
| $21.5M | 0.05% |
2,398,732
+47,999
| +2% | +$430K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.05% |
387,423
+244,537
| +171% | +$13.5M |
|
272
Automatic Data Processing
ADP
$118B
| $21.4M | 0.05% |
209,225
-6,516
| -3% | -$667K |
|
273
Mastercard
MA
$524B
| $21.4M | 0.05% |
190,277
+3,368
| +2% | +$379K |
|
274
Penumbra
PEN
$10.6B
| $21.3M | 0.05% |
+255,746
| New | +$21.3M |
|
275
Pacira BioSciences
PCRX
$1.2B
| $21.3M | 0.05% |
466,616
+432,067
| +1,251% | +$19.7M |
|