PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10B
| $17.5M | 0.04% |
592,290
+42,312
| +8% | +$1.25M |
|
277
Popular Inc
BPOP
$8.45B
| $17.5M | 0.04% |
419,598
+18,714
| +5% | +$781K |
|
278
Best Buy
BBY
$16.1B
| $17.4M | 0.04% |
302,728
-370
| -0.1% | -$21.2K |
|
279
Zoetis
ZTS
$66.2B
| $17.2M | 0.04% |
275,777
+265,575
| +2,603% | +$16.6M |
|
280
Xerox
XRX
$466M
| $17.2M | 0.04% |
598,650
+94,525
| +19% | +$2.72M |
|
281
L3Harris
LHX
$51.6B
| $17.2M | 0.04% |
157,542
+84,696
| +116% | +$9.24M |
|
282
Conagra Brands
CAG
$9.31B
| $17.2M | 0.04% |
480,455
+127,812
| +36% | +$4.57M |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.04% |
95,261
+33,561
| +54% | +$6.03M |
|
284
Caterpillar
CAT
$198B
| $17.1M | 0.04% |
158,784
+147,484
| +1,305% | +$15.8M |
|
285
Automatic Data Processing
ADP
$118B
| $17M | 0.04% |
166,215
-43,010
| -21% | -$4.41M |
|
286
Kinder Morgan
KMI
$60.8B
| $17M | 0.04% |
888,536
+790,200
| +804% | +$15.1M |
|
287
American Water Works
AWK
$27B
| $17M | 0.04% |
218,287
-60,984
| -22% | -$4.75M |
|
|
ENT
288
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17M | 0.04% |
191,177
| – | – |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.04% |
213,454
+14,245
| +7% | +$1.13M |
|
290
HCA Healthcare
HCA
$94.3B
| $16.8M | 0.04% |
193,169
-392
| -0.2% | -$34.2K |
|
291
Freeport-McMoran
FCX
$65.9B
| $16.8M | 0.04% |
1,399,200
+546,463
| +64% | +$6.56M |
|
292
Pegasystems
PEGA
$9.66B
| $16.6M | 0.04% |
+568,412
| New | +$16.6M |
|
293
AGNC Investment
AGNC
$10.8B
| $16.5M | 0.04% |
773,572
-125,265
| -14% | -$2.67M |
|
294
Teradyne
TER
$18.4B
| $16.5M | 0.04% |
548,257
-55,114
| -9% | -$1.66M |
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.04% |
175,087
+11,869
| +7% | +$1.12M |
|
296
Campbell Soup
CPB
$9.98B
| $16.3M | 0.04% |
312,681
-360,225
| -54% | -$18.8M |
|
297
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.04% |
338,211
+33,796
| +11% | +$1.63M |
|
298
East-West Bancorp
EWBC
$15.1B
| $16.2M | 0.04% |
277,345
+124,375
| +81% | +$7.29M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.04% |
258,763
-401,244
| -61% | -$25M |
|
300
Amdocs
DOX
$9.39B
| $16M | 0.04% |
248,626
-24,099
| -9% | -$1.55M |
|