PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$91.2B
| $18.5M | 0.04% |
287,320
-991
| -0.3% | -$63.8K |
|
277
Lear
LEA
$5.9B
| $18.5M | 0.04% |
99,356
-77,155
| -44% | -$14.3M |
|
278
VF Corp
VFC
$6.04B
| $18.2M | 0.04% |
236,697
+231,727
| +4,663% | +$17.8M |
|
279
Huntsman Corp
HUN
$1.93B
| $18.1M | 0.04% |
619,992
-61,426
| -9% | -$1.79M |
|
280
Loews
L
$19.9B
| $18.1M | 0.04% |
374,835
-239,634
| -39% | -$11.6M |
|
|
BWP
281
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.1M | 0.04% |
1,556,460
+422,021
| +37% | +$4.9M |
|
282
General Dynamics
GD
$86.2B
| $17.6M | 0.04% |
94,241
+2,056
| +2% | +$383K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.04% |
165,555
+119,893
| +263% | +$12.7M |
|
284
Packaging Corp of America
PKG
$19.2B
| $17.2M | 0.04% |
154,291
+26,714
| +21% | +$2.99M |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.04% |
406,091
+114,176
| +39% | +$4.82M |
|
286
Newmont
NEM
$83.3B
| $16.8M | 0.04% |
445,117
+156,106
| +54% | +$5.89M |
|
287
Raymond James Financial
RJF
$33.1B
| $16.7M | 0.04% |
280,013
+230,142
| +461% | +$13.7M |
|
288
Suncor Energy
SU
$50.2B
| $16.3M | 0.04% |
400,760
-161,206
| -29% | -$6.56M |
|
289
Corpay
CPAY
$22B
| $16.2M | 0.04% |
+76,904
| New | +$16.2M |
|
290
Celanese
CE
$4.9B
| $16.1M | 0.04% |
145,391
+122,486
| +535% | +$13.6M |
|
291
McDonald's
MCD
$223B
| $16M | 0.04% |
102,374
-264,539
| -72% | -$41.5M |
|
292
Service Corp International
SCI
$11.1B
| $16M | 0.04% |
447,196
+121,246
| +37% | +$4.34M |
|
293
Lennar Class A
LEN
$35.6B
| $15.9M | 0.04% |
312,923
+28,480
| +10% | +$1.45M |
|
294
Constellation Brands
STZ
$25.7B
| $15.8M | 0.04% |
72,375
-199,739
| -73% | -$43.7M |
|
|
INXN
295
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 0.04% |
251,090
-78
| -0% | -$4.87K |
|
296
Weyerhaeuser
WY
$18.2B
| $15.5M | 0.04% |
425,029
+413,648
| +3,635% | +$15.1M |
|
297
Brunswick
BC
$4.24B
| $15.4M | 0.04% |
238,346
-112,325
| -32% | -$7.24M |
|
|
HES.PRA
298
DELISTED
Hess Corporation
HES.PRA
| $15.2M | 0.03% |
201,611
+857
| +0.4% | +$64.6K |
|
299
Oneok
OKE
$45.5B
| $15M | 0.03% |
215,126
+197,364
| +1,111% | +$13.8M |
|
300
FedEx
FDX
$53.2B
| $15M | 0.03% |
66,149
-3,494
| -5% | -$793K |
|