PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.52B
| $19.7M | 0.05% |
729,750
-5,378
| -0.7% | -$145K |
|
302
Masco
MAS
$15.9B
| $19.7M | 0.05% |
625,520
+520,419
| +495% | +$16.4M |
|
303
Amdocs
DOX
$9.44B
| $19.5M | 0.05% |
322,055
-52,113
| -14% | -$3.15M |
|
304
Bright Horizons
BFAM
$6.62B
| $19.4M | 0.05% |
299,476
-79,559
| -21% | -$5.15M |
|
305
Expedia Group
EXPE
$26.9B
| $19.1M | 0.05% |
177,418
+162,939
| +1,125% | +$17.6M |
|
306
Dave & Buster's
PLAY
$805M
| $19.1M | 0.05% |
492,574
-12,569
| -2% | -$487K |
|
307
Constellation Brands
STZ
$25.8B
| $19.1M | 0.05% |
126,263
+122,446
| +3,208% | +$18.5M |
|
308
AutoZone
AZO
$71B
| $18.8M | 0.04% |
23,652
+21,943
| +1,284% | +$17.5M |
|
309
Walt Disney
DIS
$214B
| $18.8M | 0.04% |
188,799
-40,829
| -18% | -$4.05M |
|
310
Gen Digital
GEN
$18.4B
| $18.7M | 0.04% |
1,014,900
-745,150
| -42% | -$13.7M |
|
311
Lincoln National
LNC
$7.9B
| $18.5M | 0.04% |
471,155
+311,042
| +194% | +$12.2M |
|
|
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
| $18.3M | 0.04% |
1,297,705
-131,210
| -9% | -$1.85M |
|
313
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.2M | 0.04% |
88,504
+20,756
| +31% | +$4.27M |
|
314
Estee Lauder
EL
$32B
| $18.2M | 0.04% |
192,868
+187,984
| +3,849% | +$17.7M |
|
315
NOV
NOV
$4.92B
| $18M | 0.04% |
578,720
-5,156
| -0.9% | -$160K |
|
316
Clorox
CLX
$15.4B
| $18M | 0.04% |
142,759
+97,821
| +218% | +$12.3M |
|
|
EGN
317
DELISTED
Energen
EGN
| $18M | 0.04% |
491,031
+57,257
| +13% | +$2.1M |
|
318
Global Payments
GPN
$21.2B
| $17.9M | 0.04% |
+273,407
| New | +$17.9M |
|
319
DexCom
DXCM
$30.6B
| $17.8M | 0.04% |
1,047,408
+822,792
| +366% | +$14M |
|
320
Southwest Airlines
LUV
$16.7B
| $17.7M | 0.04% |
394,977
+19,568
| +5% | +$877K |
|
321
Ameriprise Financial
AMP
$46.4B
| $17.5M | 0.04% |
186,124
+128,887
| +225% | +$12.1M |
|
322
Service Corp International
SCI
$11.1B
| $17.4M | 0.04% |
705,300
+43,107
| +7% | +$1.06M |
|
323
Truist Financial
TFC
$59.3B
| $17.2M | 0.04% |
515,709
-3,676
| -0.7% | -$122K |
|
324
Abbott
ABT
$230B
| $17.1M | 0.04% |
409,112
-308,670
| -43% | -$12.9M |
|
325
Colgate-Palmolive
CL
$68B
| $17M | 0.04% |
240,556
-94,718
| -28% | -$6.69M |
|