PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $28.4M | 0.06% |
1,917,675
-423,840
| -18% | -$6.28M |
|
277
Cheniere Energy
LNG
$51.8B
| $28.4M | 0.06% |
403,177
-139,970
| -26% | -$9.85M |
|
278
Sanofi
SNY
$113B
| $28.3M | 0.06% |
621,100
-69,100
| -10% | -$3.15M |
|
279
Cadence Design Systems
CDNS
$95.6B
| $28.3M | 0.06% |
1,491,100
+286,275
| +24% | +$5.43M |
|
|
UTX.PRA
280
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $27.5M | 0.06% |
436,215
-65,624
| -13% | -$4.13M |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.4M | 0.06% |
380,244
+79,732
| +27% | +$5.75M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.1M | 0.06% |
479,641
+98,622
| +26% | +$5.58M |
|
283
McDonald's
MCD
$224B
| $27.1M | 0.06% |
288,723
-13,419
| -4% | -$1.26M |
|
284
Hanesbrands
HBI
$2.27B
| $27M | 0.06% |
967,432
+162,256
| +20% | +$4.53M |
|
285
Restaurant Brands International
QSR
$20.7B
| $27M | 0.06% |
+690,934
| New | +$27M |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $27M | 0.06% |
2,871,080
+2,853,638
| +16,361% | +$26.8M |
|
|
AAC
287
DELISTED
AAC Holdings, Inc.
AAC
| $26.9M | 0.06% |
+870,510
| New | +$26.9M |
|
288
Aon
AON
$79.9B
| $26.8M | 0.06% |
282,454
-2,856
| -1% | -$271K |
|
|
WW
289
DELISTED
WW International
WW
| $26.8M | 0.05% |
+1,077,898
| New | +$26.8M |
|
290
Abbott
ABT
$231B
| $26.6M | 0.05% |
590,614
-299,442
| -34% | -$13.5M |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.5M | 0.05% |
641,498
+132,900
| +26% | +$5.5M |
|
|
WFC.WS
292
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.5M | 0.05% |
1,239,225
| – | – |
|
293
Keysight
KEYS
$28.9B
| $26.3M | 0.05% |
+778,743
| New | +$26.3M |
|
294
Grifois
GRFS
$6.89B
| $26.1M | 0.05% |
1,533,248
-767,288
| -33% | -$13M |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.8M | 0.05% |
377,998
+60,807
| +19% | +$4.16M |
|
296
Allstate
ALL
$53.1B
| $25.5M | 0.05% |
363,445
-7,218
| -2% | -$507K |
|
297
TotalEnergies
TTE
$133B
| $25.5M | 0.05% |
498,654
+491,544
| +6,913% | +$25.2M |
|
298
Ford
F
$46.7B
| $25.5M | 0.05% |
1,646,074
-2,098,402
| -56% | -$32.5M |
|
299
Bloomin' Brands
BLMN
$605M
| $25.4M | 0.05% |
1,026,690
+72,498
| +8% | +$1.8M |
|
300
Premier
PINC
$2.13B
| $25.2M | 0.05% |
750,247
+266,955
| +55% | +$8.95M |
|