PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.41B
| $13.3M | 0.03% |
406,704
+41,548
| +11% | +$1.35M |
|
302
Zoetis
ZTS
$66.7B
| $13.2M | 0.03% |
116,216
-10,016
| -8% | -$1.14M |
|
|
DEA
303
Easterly Government Properties
DEA
$1.04B
| $13.2M | 0.03% |
290,514
-742
| -0.3% | -$33.6K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.03% |
266,586
-33,987
| -11% | -$1.64M |
|
305
CDW
CDW
$22.2B
| $12.9M | 0.03% |
115,976
+1,712
| +1% | +$190K |
|
306
Madison Square Garden
MSGS
$4.96B
| $12.9M | 0.03% |
64,376
-2,523
| -4% | -$504K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
481,332
+1,469
| +0.3% | +$39.1K |
|
308
Illumina
ILMN
$15.1B
| $12.6M | 0.03% |
35,139
+16,505
| +89% | +$5.91M |
|
309
Eaton
ETN
$135B
| $12.6M | 0.03% |
150,936
+6,627
| +5% | +$552K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.6M | 0.03% |
292,632
+166,761
| +132% | +$7.16M |
|
311
Suncor Energy
SU
$50.1B
| $12.5M | 0.03% |
400,760
| – | – |
|
312
Xerox
XRX
$467M
| $12.4M | 0.03% |
348,985
+5,291
| +2% | +$187K |
|
313
Hamilton Lane
HLNE
$6.46B
| $12.4M | 0.03% |
216,428
-5,095
| -2% | -$291K |
|
|
INST
314
DELISTED
Instructure, Inc.
INST
| $12.3M | 0.03% |
290,342
+76,664
| +36% | +$3.26M |
|
315
Evergy
EVRG
$16.4B
| $12.3M | 0.03% |
203,740
+3,062
| +2% | +$184K |
|
316
Credicorp
BAP
$21.1B
| $12.1M | 0.03% |
52,858
-24,160
| -31% | -$5.53M |
|
317
Dover
DOV
$24B
| $12.1M | 0.03% |
120,429
-23,662
| -16% | -$2.37M |
|
318
Costco
COST
$433B
| $11.9M | 0.03% |
45,148
+17,093
| +61% | +$4.52M |
|
319
Merit Medical Systems
MMSI
$5.42B
| $11.9M | 0.03% |
199,134
+51
| +0% | +$3.04K |
|
320
VeriSign
VRSN
$26.5B
| $11.8M | 0.03% |
+56,235
| New | +$11.8M |
|
321
Cable One
CABO
$901M
| $11.7M | 0.03% |
10,004
-288
| -3% | -$337K |
|
322
SBA Communications
SBAC
$20.6B
| $11.6M | 0.03% |
51,560
+12,172
| +31% | +$2.74M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.03% |
286,828
+5,886
| +2% | +$237K |
|
|
MFGP
324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.4M | 0.03% |
436,626
+1,659
| +0.4% | +$43.4K |
|
325
Lear
LEA
$5.91B
| $11.3M | 0.03% |
80,889
+1,258
| +2% | +$175K |
|