PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.44B
| $9.78M | 0.02% |
245,200
-48,145
| -16% | -$1.92M |
|
377
Watsco
WSO
$15.5B
| $9.62M | 0.02% |
59,752
+1,288
| +2% | +$207K |
|
378
Duke Energy
DUK
$94.8B
| $9.5M | 0.02% |
113,185
+56,500
| +100% | +$4.74M |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $9.36M | 0.02% |
132,831
-38,125
| -22% | -$2.69M |
|
|
ANTX
380
DELISTED
Anthem, Inc.
ANTX
| $9.28M | 0.02% |
177,504
+1,091
| +0.6% | +$57.1K |
|
381
Ingredion
INGR
$8.09B
| $9.27M | 0.02% |
76,873
+1,655
| +2% | +$200K |
|
382
Unum
UNM
$12.8B
| $9.16M | 0.02% |
179,213
+3,382
| +2% | +$173K |
|
|
SWP
383
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $9.12M | 0.02% |
79,912
+363
| +0.5% | +$41.4K |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $9.1M | 0.02% |
174,856
-39,507
| -18% | -$2.06M |
|
385
Mondelez International
MDLZ
$80.2B
| $9.08M | 0.02% |
223,254
+49,360
| +28% | +$2.01M |
|
386
Costco
COST
$429B
| $8.89M | 0.02% |
54,110
-1,429
| -3% | -$235K |
|
387
ScottsMiracle-Gro
SMG
$3.51B
| $8.82M | 0.02% |
90,648
-6,350
| -7% | -$618K |
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.77M | 0.02% |
359,701
+2,830
| +0.8% | +$69K |
|
389
CME Group
CME
$94.5B
| $8.73M | 0.02% |
64,358
-35,119
| -35% | -$4.76M |
|
390
Hain Celestial
HAIN
$194M
| $8.67M | 0.02% |
210,761
+121,061
| +135% | +$4.98M |
|
391
Okta
OKTA
$15.9B
| $8.67M | 0.02% |
307,245
+98,262
| +47% | +$2.77M |
|
392
RLJ Lodging Trust
RLJ
$1.15B
| $8.63M | 0.02% |
392,084
+104,284
| +36% | +$2.29M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $8.63M | 0.02% |
299,320
+50,964
| +21% | +$1.47M |
|
394
Jacobs Solutions
J
$17.5B
| $8.48M | 0.02% |
175,999
+3,618
| +2% | +$174K |
|
|
DNB
395
DELISTED
Dun & Bradstreet
DNB
| $8.48M | 0.02% |
72,830
+1,568
| +2% | +$183K |
|
|
MIK
396
DELISTED
Michaels Stores, Inc
MIK
| $8.34M | 0.02% |
388,603
+183,813
| +90% | +$3.95M |
|
397
Carpenter Technology
CRS
$12B
| $8.3M | 0.02% |
+172,700
| New | +$8.3M |
|
398
TransUnion
TRU
$17.9B
| $8.23M | 0.02% |
174,206
-56,328
| -24% | -$2.66M |
|
399
TotalEnergies
TTE
$133B
| $8.21M | 0.02% |
153,473
+130,173
| +559% | +$6.97M |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.07M | 0.02% |
210,080
-25,995
| -11% | -$999K |
|