PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
+$365M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Tesla
TSLA
|
+$225M |
| 4 |
General Motors
GM
|
+$196M |
| 5 |
Vontier
VNT
|
+$168M |
Top Sells
| 1 |
Salesforce
CRM
|
+$253M |
| 2 |
Air Products & Chemicals
APD
|
+$216M |
| 3 |
Aptiv
APTV
|
+$155M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$1.75T
| $768K | ﹤0.01% |
17,550
-7,060
| -29% | -$309K |
|
652
Marsh & McLennan
MMC
$98.1B
| $762K | ﹤0.01% |
6,514
+3,407
| +110% | +$399K |
|
653
Equity Residential
EQR
$25.4B
| $736K | ﹤0.01% |
12,415
-166,856
| -93% | -$9.89M |
|
654
Loews
L
$19.8B
| $694K | ﹤0.01% |
15,407
-21,573
| -58% | -$972K |
|
655
Starbucks
SBUX
$94.5B
| $673K | ﹤0.01% |
6,292
-38,640
| -86% | -$4.13M |
|
656
Prologis
PLD
$103B
| $621K | ﹤0.01% |
6,228
-4,649
| -43% | -$464K |
|
657
AutoZone
AZO
$71.3B
| $610K | ﹤0.01% |
+515
| New | +$610K |
|
658
C.H. Robinson
CHRW
$14.9B
| $606K | ﹤0.01% |
6,455
-20,210
| -76% | -$1.9M |
|
659
Quest Diagnostics
DGX
$20.2B
| $598K | ﹤0.01% |
5,017
-15,972
| -76% | -$1.9M |
|
660
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
| $597K | ﹤0.01% |
87,705
+1
| +0% | +$7 |
|
661
F5
FFIV
$18.7B
| $579K | ﹤0.01% |
3,295
-17,099
| -84% | -$3M |
|
662
Banco Macro
BMA
$2.97B
| $577K | ﹤0.01% |
37,083
-93,790
| -72% | -$1.46M |
|
663
Gilead Sciences
GILD
$143B
| $557K | ﹤0.01% |
9,558
-260,311
| -96% | -$15.2M |
|
664
Chemed
CHE
$6.57B
| $555K | ﹤0.01% |
1,041
-1,120
| -52% | -$597K |
|
665
WEC Energy
WEC
$35.1B
| $553K | ﹤0.01% |
+6,001
| New | +$553K |
|
666
Wells Fargo
WFC
$257B
| $544K | ﹤0.01% |
18,032
-7,323
| -29% | -$221K |
|
667
DXC Technology
DXC
$2.53B
| $542K | ﹤0.01% |
21,023
-314,679
| -94% | -$8.11M |
|
668
American Homes 4 Rent
AMH
$12.7B
| $527K | ﹤0.01% |
17,591
-19,460
| -53% | -$583K |
|
669
United Parcel Service
UPS
$71.4B
| $524K | ﹤0.01% |
3,111
-1,222
| -28% | -$206K |
|
670
Factset
FDS
$13.8B
| $517K | ﹤0.01% |
+1,557
| New | +$517K |
|
671
Ecopetrol
EC
$19.1B
| $509K | ﹤0.01% |
39,480
-65,530
| -62% | -$845K |
|
672
Qorvo
QRVO
$8.1B
| $475K | ﹤0.01% |
2,856
-2,361
| -45% | -$393K |
|
673
Qiagen
QGEN
$10.1B
| $460K | ﹤0.01% |
8,210
-4,318
| -34% | -$242K |
|
|
AIZP
674
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $460K | ﹤0.01% |
3,583
| – | – |
|
675
3M
MMM
$81.7B
| $439K | ﹤0.01% |
3,006
-39,079
| -93% | -$5.71M |
|