PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.57B
Cap. Flow %
-3.77%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

1
JCI icon
Johnson Controls International
JCI
$488M
2
GD icon
General Dynamics
GD
$112M
3
BALL icon
Ball Corp
BALL
$97.1M
4
CL icon
Colgate-Palmolive
CL
$95.6M
5
WBA
Walgreens Boots Alliance
WBA
$83.6M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$358M
2
DISH
DISH Network Corp.
DISH
$159M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$112M
5
AAPL icon
Apple
AAPL
$112M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.53%
3 Financials 12.73%
4 Technology 11.09%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
301
DELISTED
Rockwell Collins
COL
$17.2M 0.04%
203,664
+45,683
+29% +$3.85M
HPE icon
302
Hewlett Packard
HPE
$31B
$17M 0.04%
1,285,827
-1,543,597
-55% -$20.4M
MACK
303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16.9M 0.04%
337,371
-15,245
-4% -$762K
SRE icon
304
Sempra
SRE
$52.9B
$16.7M 0.04%
311,158
-256
-0.1% -$13.7K
INST
305
DELISTED
Instructure, Inc.
INST
$16.6M 0.04%
655,169
+631,884
+2,714% +$16M
TCOM icon
306
Trip.com Group
TCOM
$47.6B
$16.4M 0.04%
352,749
-341,168
-49% -$15.9M
QRVO icon
307
Qorvo
QRVO
$8.61B
$16.3M 0.04%
+293,152
New +$16.3M
ZAYO
308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.3M 0.04%
+547,175
New +$16.3M
CRI icon
309
Carter's
CRI
$1.05B
$16.1M 0.04%
186,207
+29,975
+19% +$2.6M
QSR icon
310
Restaurant Brands International
QSR
$20.7B
$15.8M 0.04%
354,509
-301,558
-46% -$13.4M
AZO icon
311
AutoZone
AZO
$70.6B
$15.7M 0.04%
20,417
-5,190
-20% -$3.99M
VOYA icon
312
Voya Financial
VOYA
$7.38B
$15.7M 0.04%
544,074
+15,388
+3% +$444K
NBR icon
313
Nabors Industries
NBR
$560M
$15.6M 0.04%
25,699
+1,410
+6% +$857K
DE icon
314
Deere & Co
DE
$128B
$15.5M 0.04%
181,199
+39,809
+28% +$3.4M
BA icon
315
Boeing
BA
$174B
$15.4M 0.04%
116,869
-506,545
-81% -$66.7M
CWEN icon
316
Clearway Energy Class C
CWEN
$3.38B
$15.1M 0.04%
891,452
-1,072
-0.1% -$18.2K
HOLX icon
317
Hologic
HOLX
$14.8B
$14.7M 0.04%
377,306
+5,255
+1% +$204K
SNA icon
318
Snap-on
SNA
$17.1B
$14.6M 0.04%
96,162
-3,530
-4% -$536K
BPOP icon
319
Popular Inc
BPOP
$8.47B
$14.6M 0.04%
380,852
-81,852
-18% -$3.13M
EPD icon
320
Enterprise Products Partners
EPD
$68.6B
$14.5M 0.03%
525,106
-160,161
-23% -$4.43M
GIS icon
321
General Mills
GIS
$27B
$14.4M 0.03%
224,667
+171,712
+324% +$11M
NUE icon
322
Nucor
NUE
$33.8B
$14.3M 0.03%
289,182
+38,504
+15% +$1.9M
DEA
323
Easterly Government Properties
DEA
$1.05B
$14.2M 0.03%
297,643
+5,496
+2% +$262K
TT icon
324
Trane Technologies
TT
$92.1B
$14.1M 0.03%
207,589
+201,759
+3,461% +$13.7M
HCA icon
325
HCA Healthcare
HCA
$98.5B
$14M 0.03%
184,608
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