PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.5B
| $16.5M | 0.04% |
596,751
-1,400
| -0.2% | -$38.7K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.04% |
249,147
+51,429
| +26% | +$3.39M |
|
303
Popular Inc
BPOP
$8.45B
| $16.3M | 0.04% |
400,884
-61,199
| -13% | -$2.49M |
|
304
Trane Technologies
TT
$92.9B
| $16.3M | 0.04% |
200,604
-178,861
| -47% | -$14.5M |
|
305
FirstEnergy
FE
$25B
| $16.3M | 0.04% |
512,013
+367,405
| +254% | +$11.7M |
|
306
GoDaddy
GDDY
$20.1B
| $16.3M | 0.04% |
429,748
-11,051
| -3% | -$419K |
|
307
Paychex
PAYX
$47.9B
| $16.3M | 0.04% |
276,092
-8,515
| -3% | -$502K |
|
308
Snap-on
SNA
$16.9B
| $16.2M | 0.04% |
96,062
| – | – |
|
309
Plains All American Pipeline
PAA
$12.2B
| $16.1M | 0.04% |
509,628
+105,522
| +26% | +$3.34M |
|
310
Henry Schein
HSIC
$8.17B
| $16M | 0.04% |
239,799
+210,270
| +712% | +$14M |
|
|
XYZ
311
Block, Inc.
XYZ
$45B
| $15.8M | 0.04% |
+915,500
| New | +$15.8M |
|
312
Avery Dennison
AVY
$12.8B
| $15.7M | 0.04% |
194,839
+91,909
| +89% | +$7.41M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.04% |
240,993
-121,839
| -34% | -$7.81M |
|
314
Park Hotels & Resorts
PK
$2.36B
| $15.3M | 0.04% |
595,007
+566,378
| +1,978% | +$14.5M |
|
|
ENT
315
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15.2M | 0.04% |
191,177
| – | – |
|
316
Best Buy
BBY
$16.1B
| $14.9M | 0.04% |
303,098
+32,900
| +12% | +$1.62M |
|
317
Travel + Leisure Co
TNL
$4B
| $14.9M | 0.03% |
390,336
+49,000
| +14% | +$1.86M |
|
318
Xerox
XRX
$456M
| $14.8M | 0.03% |
504,125
-434,757
| -46% | -$12.8M |
|
319
ManpowerGroup
MAN
$1.75B
| $14.7M | 0.03% |
+143,290
| New | +$14.7M |
|
320
Aramark
ARMK
$10B
| $14.6M | 0.03% |
549,978
+495,402
| +908% | +$13.2M |
|
321
Elevance Health
ELV
$69.1B
| $14.5M | 0.03% |
87,537
+82,237
| +1,552% | +$13.6M |
|
322
Conagra Brands
CAG
$9.27B
| $14.2M | 0.03% |
352,643
+310,747
| +742% | +$12.5M |
|
|
DEA
323
Easterly Government Properties
DEA
$1.06B
| $14.2M | 0.03% |
287,219
-11,701
| -4% | -$579K |
|
324
Steel Dynamics
STLD
$19.5B
| $14.2M | 0.03% |
407,674
+237,073
| +139% | +$8.24M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $14.1M | 0.03% |
150,418
+2,000
| +1% | +$188K |
|