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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$99.9B
| $19.3M | 0.04% |
402,224
+21,790
| +6% | +$1.05M |
|
277
Coca-Cola
KO
$290B
| $19.3M | 0.04% |
421,131
-12,608
| -3% | -$578K |
|
278
Hasbro
HAS
$11.1B
| $19.2M | 0.04% |
211,324
+32,184
| +18% | +$2.93M |
|
279
Ovintiv
OVV
$10.6B
| $18.5M | 0.04% |
277,103
+147,167
| +113% | +$9.81M |
|
280
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.04% |
911,891
+279,919
| +44% | +$5.65M |
|
281
Crown Holdings
CCK
$11B
| $18.4M | 0.04% |
327,232
-80,706
| -20% | -$4.54M |
|
|
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.3M | 0.04% |
325,207
-89,178
| -22% | -$5.03M |
|
283
Expedia Group
EXPE
$26.9B
| $18.1M | 0.04% |
151,420
-630,622
| -81% | -$75.5M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.04% |
239,107
+24,934
| +12% | +$1.86M |
|
285
L3Harris
LHX
$51.2B
| $17.8M | 0.04% |
125,864
-3,189
| -2% | -$452K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.04% |
86,722
+920
| +1% | +$185K |
|
287
Altria Group
MO
$110B
| $17.4M | 0.04% |
244,101
-177,809
| -42% | -$12.7M |
|
288
Owens Corning
OC
$13B
| $17.4M | 0.04% |
189,267
-88,310
| -32% | -$8.12M |
|
289
Qorvo
QRVO
$8.5B
| $17.4M | 0.04% |
260,703
-316,205
| -55% | -$21.1M |
|
290
PENN Entertainment
PENN
$2.93B
| $17.3M | 0.04% |
553,751
-31,883
| -5% | -$999K |
|
291
EQT Corp
EQT
$31.7B
| $17.2M | 0.04% |
555,808
-171,785
| -24% | -$5.32M |
|
292
American Water Works
AWK
$27.3B
| $17.2M | 0.04% |
188,227
-20,445
| -10% | -$1.87M |
|
|
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.1M | 0.04% |
+939,608
| New | +$17.1M |
|
294
Conagra Brands
CAG
$9.32B
| $17.1M | 0.04% |
453,324
+3,593
| +0.8% | +$135K |
|
295
Target
TGT
$41.6B
| $17.1M | 0.04% |
261,302
+14,846
| +6% | +$969K |
|
296
Wynn Resorts
WYNN
$12.8B
| $17M | 0.04% |
100,816
-1,545
| -2% | -$260K |
|
|
GNMK
297
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17M | 0.04% |
4,075,948
-768,411
| -16% | -$3.2M |
|
298
Hanesbrands
HBI
$2.28B
| $16.9M | 0.04% |
809,972
-198,595
| -20% | -$4.15M |
|
299
NVR
NVR
$23.6B
| $16.8M | 0.04% |
4,782
-23
| -0.5% | -$80.7K |
|
300
Capri Holdings
CPRI
$2.44B
| $16.5M | 0.04% |
+261,531
| New | +$16.5M |
|