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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.9B
| $14.7M | 0.03% |
680,474
+9,038
| +1% | +$195K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.03% |
441,309
+170,567
| +63% | +$5.66M |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $14.6M | 0.03% |
158,263
-4,773
| -3% | -$440K |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.03% |
309,199
-60,887
| -16% | -$2.87M |
|
355
Visteon
VC
$3.51B
| $14.6M | 0.03% |
183,305
+141,762
| +341% | +$11.3M |
|
356
Spirit AeroSystems
SPR
$4.82B
| $14.5M | 0.03% |
319,385
-49,212
| -13% | -$2.23M |
|
|
UNIT
357
Uniti Group
UNIT
$1.79B
| $14.5M | 0.03% |
650,791
+483,977
| +290% | +$10.8M |
|
358
Deluxe
DLX
$876M
| $14.5M | 0.03% |
231,703
-39,616
| -15% | -$2.48M |
|
359
Western Digital
WDC
$32.4B
| $14.3M | 0.03% |
401,472
-33,817
| -8% | -$1.21M |
|
360
AerCap
AER
$21.9B
| $14.3M | 0.03% |
+367,650
| New | +$14.3M |
|
361
Roper Technologies
ROP
$56.3B
| $14.1M | 0.03% |
77,371
-69,911
| -47% | -$12.8M |
|
362
HCA Healthcare
HCA
$97.8B
| $14.1M | 0.03% |
180,108
+590
| +0.3% | +$46K |
|
363
Sysco
SYY
$39B
| $13.9M | 0.03% |
297,960
+286,149
| +2,423% | +$13.4M |
|
364
Emergent Biosolutions
EBS
$403M
| $13.9M | 0.03% |
382,756
-4,852
| -1% | -$176K |
|
365
Silgan Holdings
SLGN
$4.79B
| $13.9M | 0.03% |
523,260
-17,980
| -3% | -$478K |
|
366
Suncor Energy
SU
$48.8B
| $13.8M | 0.03% |
495,489
+65,795
| +15% | +$1.83M |
|
367
Bunge Global
BG
$16.9B
| $13.8M | 0.03% |
242,745
-250,825
| -51% | -$14.2M |
|
368
Snap-on
SNA
$17.1B
| $13.7M | 0.03% |
87,070
+22,164
| +34% | +$3.48M |
|
369
Hanesbrands
HBI
$2.28B
| $13.6M | 0.03% |
480,623
+189,620
| +65% | +$5.37M |
|
|
EXCU
370
DELISTED
Exelon Corporation
EXCU
| $13.6M | 0.03% |
279,324
-256,725
| -48% | -$12.5M |
|
371
Public Storage
PSA
$51.7B
| $13.6M | 0.03% |
49,159
+24,258
| +97% | +$6.69M |
|
372
Tesla
TSLA
$1.12T
| $13.5M | 0.03% |
884,340
-921,000
| -51% | -$14.1M |
|
373
Duke Energy
DUK
$93.4B
| $13.5M | 0.03% |
166,837
+29
| +0% | +$2.34K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.06B
| $13.4M | 0.03% |
289,708
+720
| +0.2% | +$33.3K |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.03% |
1,254,317
+455,672
| +57% | +$4.82M |
|