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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40B
| $21M | 0.05% |
207,590
+777
| +0.4% | +$78.5K |
|
|
X
277
DELISTED
US Steel
X
| $20.9M | 0.05% |
633,576
+448,456
| +242% | +$14.8M |
|
278
Aflac
AFL
$56.8B
| $20.8M | 0.05% |
598,078
-8,582
| -1% | -$299K |
|
279
American Water Works
AWK
$27.3B
| $20.5M | 0.05% |
283,867
-5,060
| -2% | -$366K |
|
280
Popular Inc
BPOP
$8.39B
| $20.2M | 0.05% |
462,083
+81,231
| +21% | +$3.56M |
|
281
Amdocs
DOX
$9.44B
| $19.9M | 0.05% |
341,373
-3,475
| -1% | -$202K |
|
282
NCR Voyix
VYX
$1.79B
| $19.9M | 0.05% |
798,273
+136,615
| +21% | +$3.4M |
|
283
AGNC Investment
AGNC
$10.8B
| $19.8M | 0.05% |
+1,094,601
| New | +$19.8M |
|
284
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.05% |
138,756
-6,878
| -5% | -$971K |
|
285
Nomad Foods
NOMD
$2.13B
| $19.5M | 0.05% |
2,032,587
-78,672
| -4% | -$753K |
|
286
Mastercard
MA
$528B
| $19.3M | 0.05% |
186,909
-1,523
| -0.8% | -$157K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.05% |
145,388
-10,823
| -7% | -$1.44M |
|
288
Clorox
CLX
$15.3B
| $19.2M | 0.05% |
160,032
-644
| -0.4% | -$77.3K |
|
289
Interpublic Group of Companies
IPG
$9.77B
| $18.8M | 0.05% |
803,776
-10,836
| -1% | -$254K |
|
290
Ally Financial
ALLY
$12.7B
| $18.5M | 0.04% |
972,678
-130,274
| -12% | -$2.48M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.04% |
477,177
-56,641
| -11% | -$2.18M |
|
292
Kennedy-Wilson Holdings
KW
$1.21B
| $18M | 0.04% |
877,260
-1,087,383
| -55% | -$22.3M |
|
293
Paychex
PAYX
$48.4B
| $17.3M | 0.04% |
284,607
-14,022
| -5% | -$854K |
|
294
Deere & Co
DE
$128B
| $17M | 0.04% |
165,398
-15,801
| -9% | -$1.63M |
|
295
Hewlett Packard
HPE
$31.5B
| $17M | 0.04% |
1,261,542
-24,285
| -2% | -$327K |
|
296
iShares MSCI India ETF
INDA
$9.32B
| $16.9M | 0.04% |
630,382
+567,696
| +906% | +$15.2M |
|
297
Annaly Capital Management
NLY
$14.3B
| $16.8M | 0.04% |
420,797
-152,889
| -27% | -$6.1M |
|
298
Snap-on
SNA
$16.9B
| $16.5M | 0.04% |
96,062
-100
| -0.1% | -$17.1K |
|
299
Enterprise Products Partners
EPD
$68.6B
| $16.2M | 0.04% |
598,151
+73,045
| +14% | +$1.98M |
|
|
NRF
300
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.1M | 0.04% |
1,060,345
+2,270
| +0.2% | +$34.4K |
|