PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$115M |
| 3 |
Range Resources
RRC
|
+$112M |
| 4 |
EOG Resources
EOG
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$322M |
| 4 |
American Airlines Group
AAL
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11B
| $18.8M | 0.05% |
695,700
-9,600
| -1% | -$260K |
|
302
Quanta Services
PWR
$58.1B
| $18.5M | 0.05% |
801,123
+395,087
| +97% | +$9.13M |
|
303
Campbell Soup
CPB
$9.98B
| $18.4M | 0.04% |
276,894
+24,420
| +10% | +$1.62M |
|
304
Paychex
PAYX
$47.9B
| $18.3M | 0.04% |
308,267
+247
| +0.1% | +$14.7K |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $18.2M | 0.04% |
4,821,980
-9,992,686
| -67% | -$37.8M |
|
|
TSNU
306
DELISTED
Tyson Foods, Inc.
TSNU
| $18.2M | 0.04% |
235,911
-18,624
| -7% | -$1.44M |
|
307
Wabtec
WAB
$32.4B
| $18.1M | 0.04% |
258,264
-1,842
| -0.7% | -$129K |
|
308
Estee Lauder
EL
$31.5B
| $18.1M | 0.04% |
198,975
+6,107
| +3% | +$556K |
|
309
Ameriprise Financial
AMP
$46.4B
| $17.9M | 0.04% |
198,781
+12,657
| +7% | +$1.14M |
|
310
Sempra
SRE
$53.5B
| $17.8M | 0.04% |
311,414
-1,372
| -0.4% | -$78.2K |
|
311
Colgate-Palmolive
CL
$67.2B
| $17.7M | 0.04% |
241,931
+1,375
| +0.6% | +$101K |
|
|
CCI.PRA
312
DELISTED
Crown Castle International Corp.
CCI.PRA
| $17.7M | 0.04% |
139,810
-4,730
| -3% | -$598K |
|
313
Deluxe
DLX
$858M
| $17.7M | 0.04% |
266,309
+34,606
| +15% | +$2.3M |
|
314
Criteo
CRTO
$1.18B
| $17.6M | 0.04% |
383,737
-154,952
| -29% | -$7.12M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.04% |
327,756
-286,596
| -47% | -$15.4M |
|
316
Lear
LEA
$5.76B
| $17.5M | 0.04% |
171,980
-107,347
| -38% | -$10.9M |
|
317
Simon Property Group
SPG
$58.5B
| $17.2M | 0.04% |
79,407
+2,279
| +3% | +$494K |
|
318
Bright Horizons
BFAM
$6.36B
| $17M | 0.04% |
256,726
-42,750
| -14% | -$2.83M |
|
319
Mastercard
MA
$524B
| $16.7M | 0.04% |
189,184
-35,043
| -16% | -$3.09M |
|
320
Carter's
CRI
$1.04B
| $16.6M | 0.04% |
156,232
+8,152
| +6% | +$868K |
|
321
Dycom Industries
DY
$7.51B
| $16.6M | 0.04% |
184,427
-12,256
| -6% | -$1.1M |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $16.5M | 0.04% |
554,187
+27,682
| +5% | +$825K |
|
323
Graphic Packaging
GPK
$6.14B
| $16.1M | 0.04% |
1,279,913
+298,555
| +30% | +$3.74M |
|
324
Southwest Airlines
LUV
$16.3B
| $15.9M | 0.04% |
406,546
+11,569
| +3% | +$454K |
|
325
CBRE Group
CBRE
$48.4B
| $15.9M | 0.04% |
600,534
+51,415
| +9% | +$1.36M |
|