PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$135B
| $16.4M | 0.04% |
207,101
+199,708
| +2,701% | +$15.8M |
|
302
HCA Healthcare
HCA
$97.3B
| $16.3M | 0.04% |
185,688
-3,715
| -2% | -$326K |
|
303
Avery Dennison
AVY
$13B
| $16.3M | 0.04% |
141,718
-2,369
| -2% | -$272K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.04% |
303,356
+7,107
| +2% | +$372K |
|
305
Aclaris Therapeutics
ACRS
$230M
| $15.8M | 0.04% |
641,842
-39,977
| -6% | -$986K |
|
306
Travelers Companies
TRV
$61.9B
| $15.8M | 0.04% |
116,591
+179
| +0.2% | +$24.3K |
|
307
TotalEnergies
TTE
$135B
| $15.8M | 0.04% |
285,997
+132,524
| +86% | +$7.33M |
|
308
Deere & Co
DE
$129B
| $15.6M | 0.03% |
99,881
+94,679
| +1,820% | +$14.8M |
|
309
Amdocs
DOX
$9.45B
| $15.6M | 0.03% |
238,203
-580
| -0.2% | -$38K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.03% |
192,845
+111,956
| +138% | +$8.85M |
|
311
Packaging Corp of America
PKG
$19.3B
| $15.2M | 0.03% |
126,384
+128
| +0.1% | +$15.4K |
|
|
GAP
312
The Gap, Inc.
GAP
$8.91B
| $15.2M | 0.03% |
446,117
-22,733
| -5% | -$774K |
|
|
INXN
313
DELISTED
Interxion Holding N.V.
INXN
| $15.1M | 0.03% |
255,785
+36,099
| +16% | +$2.13M |
|
314
Yum! Brands
YUM
$40.7B
| $15M | 0.03% |
183,559
+4,766
| +3% | +$389K |
|
315
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $14.6M | 0.03% |
11,157
+127
| +1% | +$166K |
|
316
Synopsys
SNPS
$112B
| $14.4M | 0.03% |
169,245
-2,600
| -2% | -$222K |
|
317
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.03% |
72,425
-6,200
| -8% | -$1.23M |
|
318
eBay
EBAY
$42.2B
| $14.3M | 0.03% |
378,290
-496,585
| -57% | -$18.7M |
|
319
INNOVATE Corp
VATE
$65.3M
| $14.2M | 0.03% |
239,124
| – | – |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.03% |
263,551
+88,695
| +51% | +$4.78M |
|
|
ELLI
321
DELISTED
Ellie Mae Inc
ELLI
| $14.2M | 0.03% |
+158,338
| New | +$14.2M |
|
322
Fortinet
FTNT
$61.2B
| $14.1M | 0.03% |
1,615,510
+30,750
| +2% | +$269K |
|
323
Masco
MAS
$15.4B
| $13.9M | 0.03% |
316,637
-5,270
| -2% | -$232K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $13.6M | 0.03% |
156,402
-47,587
| -23% | -$4.12M |
|
325
US Foods
USFD
$17.5B
| $13.2M | 0.03% |
412,835
+397,818
| +2,649% | +$12.7M |
|