PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.05B
| $22.9M | 0.05% |
437,691
-4,208
| -1% | -$220K |
|
252
Monster Beverage
MNST
$61.4B
| $22.7M | 0.05% |
717,824
-1,001,854
| -58% | -$31.7M |
|
253
Allison Transmission
ALSN
$7.46B
| $22.7M | 0.05% |
526,570
+10,840
| +2% | +$467K |
|
254
CBRE Group
CBRE
$48.5B
| $22.3M | 0.05% |
515,624
+206,143
| +67% | +$8.93M |
|
|
AAMC
255
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $22.1M | 0.05% |
461,196
| – | – |
|
256
PVH
PVH
$4.09B
| $21.9M | 0.05% |
159,871
+2,321
| +1% | +$318K |
|
257
Clorox
CLX
$15.4B
| $21.6M | 0.05% |
145,222
+1,711
| +1% | +$254K |
|
258
Trane Technologies
TT
$92.3B
| $21.6M | 0.05% |
241,828
+237,182
| +5,105% | +$21.2M |
|
259
Ametek
AME
$43.6B
| $21.3M | 0.05% |
293,428
+130,097
| +80% | +$9.43M |
|
260
F5
FFIV
$18.2B
| $21.2M | 0.05% |
161,192
+9,276
| +6% | +$1.22M |
|
|
BDXA
261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.9M | 0.05% |
359,986
+18,618
| +5% | +$1.08M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.05% |
271,288
+7,593
| +3% | +$584K |
|
263
FedEx
FDX
$53B
| $20.8M | 0.05% |
83,254
+3,698
| +5% | +$923K |
|
264
SPDR S&P 500 ETF Trust
SPY
$661B
| $20.7M | 0.05% |
77,505
-41,035
| -35% | -$11M |
|
|
DEA
265
Easterly Government Properties
DEA
$1.04B
| $20.6M | 0.05% |
386,011
-4,488
| -1% | -$239K |
|
266
Best Buy
BBY
$16.4B
| $20.2M | 0.05% |
294,363
-1,800
| -0.6% | -$123K |
|
267
United Airlines
UAL
$34.5B
| $20.1M | 0.04% |
298,310
-1,713,422
| -85% | -$115M |
|
|
TPGH.U
268
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20M | 0.04% |
2,000,000
| – | – |
|
269
Ameren
AEE
$27.1B
| $19.9M | 0.04% |
337,958
-6,303
| -2% | -$372K |
|
|
SGY
270
DELISTED
Stone Energy
SGY
| $19.8M | 0.04% |
615,272
| – | – |
|
271
Azenta
AZTA
$1.35B
| $19.7M | 0.04% |
+824,442
| New | +$19.7M |
|
272
KLA
KLAC
$120B
| $19.6M | 0.04% |
186,972
-466,618
| -71% | -$49M |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.04% |
221,763
+4,068
| +2% | +$358K |
|
274
United Rentals
URI
$62.1B
| $19.5M | 0.04% |
113,257
-600
| -0.5% | -$103K |
|
275
Huntsman Corp
HUN
$1.91B
| $19.4M | 0.04% |
+581,631
| New | +$19.4M |
|