PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $16.9M | 0.04% |
+232,620
| New | +$16.9M |
|
327
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $16.8M | 0.04% |
604,800
-707,000
| -54% | -$19.7M |
|
|
FPRX
328
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.7M | 0.04% |
411,698
-85,892
| -17% | -$3.49M |
|
329
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $16.7M | 0.04% |
13,861
-3,274
| -19% | -$3.95M |
|
330
Paychex
PAYX
$48.7B
| $16.6M | 0.04% |
308,020
-30,348
| -9% | -$1.64M |
|
331
Goodyear
GT
$2.46B
| $16.5M | 0.04% |
499,284
+59,815
| +14% | +$1.97M |
|
332
Zimmer Biomet
ZBH
$20.7B
| $16.3M | 0.04% |
157,910
-175,203
| -53% | -$18.1M |
|
|
MRD
333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.3M | 0.04% |
1,598,507
+747,046
| +88% | +$7.61M |
|
334
Sempra
SRE
$51.8B
| $16.3M | 0.04% |
312,786
-26,302
| -8% | -$1.37M |
|
335
US Bancorp
USB
$75.7B
| $16.2M | 0.04% |
399,828
+123,807
| +45% | +$5.03M |
|
336
Waste Connections
WCN
$45.9B
| $16.2M | 0.04% |
+376,703
| New | +$16.2M |
|
|
CCI.PRA
337
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.2M | 0.04% |
144,540
-8,515
| -6% | -$953K |
|
338
Campbell Soup
CPB
$10.1B
| $16.1M | 0.04% |
252,474
+248,538
| +6,314% | +$15.9M |
|
339
Simon Property Group
SPG
$59.6B
| $16M | 0.04% |
77,128
+26,598
| +53% | +$5.52M |
|
340
Restaurant Brands International
QSR
$20.3B
| $15.9M | 0.04% |
410,672
+55,770
| +16% | +$2.17M |
|
341
CBRE Group
CBRE
$48.7B
| $15.8M | 0.04% |
549,119
-328,326
| -37% | -$9.46M |
|
342
VanEck Gold Miners ETF
GDX
$20.2B
| $15.8M | 0.04% |
+791,700
| New | +$15.8M |
|
343
Old Dominion Freight Line
ODFL
$31.8B
| $15.8M | 0.04% |
680,694
+177,885
| +35% | +$4.13M |
|
344
Leidos
LDOS
$22.9B
| $15.7M | 0.04% |
312,009
+8,264
| +3% | +$416K |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $15.7M | 0.04% |
526,505
-508,988
| -49% | -$15.1M |
|
346
Carter's
CRI
$1.05B
| $15.6M | 0.04% |
148,080
-24,217
| -14% | -$2.55M |
|
|
WFC.WS
347
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.5M | 0.04% |
989,225
| – | – |
|
348
Waste Management
WM
$88.2B
| $15.3M | 0.04% |
258,632
-20,755
| -7% | -$1.22M |
|
349
Voya Financial
VOYA
$7.3B
| $15.2M | 0.04% |
509,356
+144,479
| +40% | +$4.3M |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.04% |
188,000
-400
| -0.2% | -$31.8K |
|