PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.04% |
102,361
-2,109
| -2% | -$314K |
|
302
Oshkosh
OSK
$8.77B
| $15.2M | 0.04% |
184,298
+23,847
| +15% | +$1.97M |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.2M | 0.04% |
414,385
+276,968
| +202% | +$10.1M |
|
304
Conagra Brands
CAG
$9.18B
| $15.2M | 0.04% |
449,731
-30,724
| -6% | -$1.04M |
|
305
Steel Dynamics
STLD
$19.2B
| $15.2M | 0.04% |
439,955
+9,481
| +2% | +$327K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $15.1M | 0.03% |
138,267
+2,984
| +2% | +$326K |
|
307
HCA Healthcare
HCA
$94.8B
| $15.1M | 0.03% |
189,403
-3,766
| -2% | -$300K |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.03% |
85,802
-9,459
| -10% | -$1.62M |
|
309
NCR Voyix
VYX
$1.77B
| $14.6M | 0.03% |
632,614
-229,221
| -27% | -$5.28M |
|
310
Target
TGT
$40.9B
| $14.5M | 0.03% |
246,456
+2,000
| +0.8% | +$118K |
|
311
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.5M | 0.03% |
11,030
+1,294
| +13% | +$1.7M |
|
312
Packaging Corp of America
PKG
$19.4B
| $14.5M | 0.03% |
126,256
+4,455
| +4% | +$511K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 0.03% |
78,625
-453,183
| -85% | -$83.1M |
|
314
Travelers Companies
TRV
$62.8B
| $14.3M | 0.03% |
116,412
-24,647
| -17% | -$3.02M |
|
315
Avery Dennison
AVY
$12.9B
| $14.2M | 0.03% |
144,087
-20,208
| -12% | -$1.99M |
|
316
Service Corp International
SCI
$11.2B
| $14.2M | 0.03% |
410,342
-17,986
| -4% | -$620K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.03% |
296,249
+5,506
| +2% | +$263K |
|
318
Annaly Capital Management
NLY
$14.1B
| $14M | 0.03% |
287,687
-50,524
| -15% | -$2.46M |
|
319
WisdomTree
WT
$2.11B
| $14M | 0.03% |
1,377,062
-18,267
| -1% | -$186K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.03% |
370,840
+33,135
| +10% | +$1.24M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.5B
| $13.8M | 0.03% |
468,850
-89,222
| -16% | -$2.63M |
|
322
Archer Daniels Midland
ADM
$29.6B
| $13.8M | 0.03% |
325,577
+315,404
| +3,100% | +$13.4M |
|
323
Synopsys
SNPS
$79B
| $13.8M | 0.03% |
171,845
-26,777
| -13% | -$2.16M |
|
324
Spirit AeroSystems
SPR
$4.54B
| $13.8M | 0.03% |
177,041
-3,252
| -2% | -$253K |
|
325
NVR
NVR
$23.3B
| $13.7M | 0.03% |
4,805
-914
| -16% | -$2.61M |
|