PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$26.8B
| $21.9M | 0.05% |
409,516
+583
| +0.1% | +$31.2K |
|
277
VanEck Gold Miners ETF
GDX
$20.1B
| $21.9M | 0.05% |
791,700
| – | – |
|
278
AllianceBernstein
AB
$4.2B
| $21.8M | 0.05% |
934,763
-57,883
| -6% | -$1.35M |
|
279
Allison Transmission
ALSN
$7.41B
| $21.7M | 0.05% |
768,384
+38,634
| +5% | +$1.09M |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $21.7M | 0.05% |
343,442
+248,339
| +261% | +$15.7M |
|
281
PNC Financial Services
PNC
$78.9B
| $21.5M | 0.05% |
263,904
-27,210
| -9% | -$2.21M |
|
282
AGNC Investment
AGNC
$10.8B
| $21.5M | 0.05% |
1,082,937
+12,577
| +1% | +$249K |
|
283
ON Semiconductor
ON
$19.9B
| $21M | 0.05% |
2,385,868
-506,880
| -18% | -$4.47M |
|
284
Global Payments
GPN
$21.1B
| $20.9M | 0.05% |
292,963
+19,556
| +7% | +$1.4M |
|
285
Clorox
CLX
$15.4B
| $20.9M | 0.05% |
151,022
+8,263
| +6% | +$1.14M |
|
286
Constellation Brands
STZ
$25.7B
| $20.9M | 0.05% |
126,349
+86
| +0.1% | +$14.2K |
|
287
Gen Digital
GEN
$18.1B
| $20.8M | 0.05% |
1,014,952
+52
| +0% | +$1.07K |
|
288
Accenture
ACN
$157B
| $20.7M | 0.05% |
182,379
+152
| +0.1% | +$17.2K |
|
289
AutoZone
AZO
$71.8B
| $20.3M | 0.05% |
25,607
+1,955
| +8% | +$1.55M |
|
290
Perrigo
PRGO
$3.07B
| $20.2M | 0.05% |
222,600
-1,244,983
| -85% | -$113M |
|
291
Abbott
ABT
$230B
| $20.2M | 0.05% |
512,709
+103,597
| +25% | +$4.07M |
|
292
Masco
MAS
$15.4B
| $20.1M | 0.05% |
650,000
+24,480
| +4% | +$757K |
|
293
Enterprise Products Partners
EPD
$68.3B
| $20.1M | 0.05% |
685,267
+476,359
| +228% | +$13.9M |
|
294
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.05% |
109,153
+685
| +0.6% | +$124K |
|
295
Alcoa
AA
$8.1B
| $19.7M | 0.05% |
883,203
-2,777
| -0.3% | -$61.9K |
|
296
NOV
NOV
$4.85B
| $19.5M | 0.05% |
580,046
+1,326
| +0.2% | +$44.6K |
|
297
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $19.5M | 0.05% |
14,998
+1,137
| +8% | +$1.48M |
|
298
Amdocs
DOX
$9.43B
| $19.3M | 0.05% |
334,743
+12,688
| +4% | +$732K |
|
299
SS&C Technologies
SSNC
$21.7B
| $19.1M | 0.05% |
678,792
+400
| +0.1% | +$11.2K |
|
300
Lincoln National
LNC
$7.88B
| $19M | 0.05% |
490,219
+19,064
| +4% | +$739K |
|