PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.03% |
290,743
+15,843
| +6% | +$711K |
|
327
Yum! Brands
YUM
$41.4B
| $12.9M | 0.03% |
175,299
+10,935
| +7% | +$807K |
|
328
Target
TGT
$41.6B
| $12.8M | 0.03% |
244,456
-800
| -0.3% | -$41.8K |
|
|
329
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.8M | 0.03% |
9,736
+2,458
| +34% | +$3.22M |
|
330
DigitalBridge
DBRG
$2.24B
| $12.6M | 0.03% |
223,238
+100,840
| +82% | +$5.68M |
|
331
Plains All American Pipeline
PAA
$12.2B
| $12.6M | 0.03% |
478,412
-31,216
| -6% | -$820K |
|
332
CME Group
CME
$94.6B
| $12.5M | 0.03% |
99,477
+92,613
| +1,349% | +$11.6M |
|
|
GAP
333
The Gap, Inc.
GAP
$8.99B
| $12.3M | 0.03% |
558,072
+53,478
| +11% | +$1.18M |
|
334
United Rentals
URI
$61.7B
| $12.3M | 0.03% |
108,739
+24,749
| +29% | +$2.79M |
|
335
Masco
MAS
$15.7B
| $12.1M | 0.03% |
315,578
+20,476
| +7% | +$782K |
|
336
TSMC
TSM
$1.34T
| $12M | 0.03% |
343,835
-2,841,678
| -89% | -$99.3M |
|
337
Bunge Global
BG
$16.4B
| $11.9M | 0.03% |
159,430
+10,833
| +7% | +$808K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
135,283
+9,227
| +7% | +$807K |
|
339
J. Jill
JILL
$279M
| $11.8M | 0.03% |
+228,673
| New | +$11.8M |
|
340
Hewlett Packard
HPE
$32.8B
| $11.7M | 0.03% |
912,049
-345,494
| -27% | -$4.45M |
|
|
AHH
341
Armada Hoffler Properties
AHH
$596M
| $11.7M | 0.03% |
902,217
+106,890
| +13% | +$1.38M |
|
342
CBRE Group
CBRE
$49.4B
| $11.6M | 0.03% |
319,212
-30,839
| -9% | -$1.12M |
|
343
Fortinet
FTNT
$62B
| $11.6M | 0.03% |
1,550,600
-161,765
| -9% | -$1.21M |
|
|
SGY
344
DELISTED
Stone Energy
SGY
| $11.3M | 0.03% |
615,272
| – | – |
|
345
Camden Property Trust
CPT
$11.8B
| $11.3M | 0.03% |
131,651
+54,588
| +71% | +$4.67M |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.03% |
214,363
+5,151
| +2% | +$270K |
|
347
Oshkosh
OSK
$8.88B
| $11.1M | 0.03% |
160,451
+16,296
| +11% | +$1.12M |
|
348
Credicorp
BAP
$21.2B
| $11M | 0.03% |
61,366
+277
| +0.5% | +$49.7K |
|
349
Marathon Petroleum
MPC
$55.4B
| $11M | 0.03% |
209,314
+198,404
| +1,819% | +$10.4M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $10.8M | 0.03% |
170,956
-70,037
| -29% | -$4.44M |
|