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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.1B
| $431K | ﹤0.01% |
81,607
-553,011
| -87% | -$2.92M |
|
677
Caterpillar
CAT
$196B
| $429K | ﹤0.01% |
2,359
-948
| -29% | -$172K |
|
|
SOLN
678
DELISTED
The Southern Company
SOLN
| $410K | ﹤0.01% |
7,905
-101,164
| -93% | -$5.25M |
|
679
Chubb
CB
$111B
| $388K | ﹤0.01% |
2,516
-1,147
| -31% | -$177K |
|
680
Colgate-Palmolive
CL
$68.1B
| $387K | ﹤0.01% |
4,532
-2,357
| -34% | -$201K |
|
681
American Express
AXP
$226B
| $344K | ﹤0.01% |
2,844
-1,150
| -29% | -$139K |
|
682
Automatic Data Processing
ADP
$120B
| $327K | ﹤0.01% |
1,856
-1,621
| -47% | -$286K |
|
683
Seagate
STX
$40.7B
| $322K | ﹤0.01% |
5,180
-415
| -7% | -$25.8K |
|
684
Becton Dickinson
BDX
$54.9B
| $316K | ﹤0.01% |
1,294
-3,138
| -71% | -$766K |
|
685
Burlington
BURL
$18.3B
| $300K | ﹤0.01% |
1,148
-5,706
| -83% | -$1.49M |
|
686
Duke Energy
DUK
$93.6B
| $294K | ﹤0.01% |
3,216
-20,254
| -86% | -$1.85M |
|
687
Agilent Technologies
A
$36.3B
| $288K | ﹤0.01% |
2,438
-1,733
| -42% | -$205K |
|
688
CME Group
CME
$94.6B
| $283K | ﹤0.01% |
1,555
-12,982
| -89% | -$2.36M |
|
689
Truist Financial
TFC
$58.4B
| $281K | ﹤0.01% |
5,853
-2,389
| -29% | -$115K |
|
690
Global Payments
GPN
$21.1B
| $279K | ﹤0.01% |
1,294
-532
| -29% | -$115K |
|
691
US Bancorp
USB
$76.8B
| $278K | ﹤0.01% |
5,968
-77,208
| -93% | -$3.6M |
|
692
iShares MSCI India ETF
INDA
$9.3B
| $271K | ﹤0.01% |
6,725
-11,754
| -64% | -$474K |
|
693
Watsco
WSO
$16.3B
| $270K | ﹤0.01% |
+1,193
| New | +$270K |
|
694
Dominion Energy
D
$49.5B
| $268K | ﹤0.01% |
3,569
-50,939
| -93% | -$3.83M |
|
695
Schneider National
SNDR
$4.29B
| $266K | ﹤0.01% |
12,852
-14,585
| -53% | -$302K |
|
|
696
Air Products & Chemicals
APD
$63.9B
| $264K | ﹤0.01% |
965
-789,758
| -100% | -$216M |
|
697
Norfolk Southern
NSC
$61.8B
| $263K | ﹤0.01% |
1,105
-4,666
| -81% | -$1.11M |
|
698
Illinois Tool Works
ITW
$76.4B
| $255K | ﹤0.01% |
1,249
-511
| -29% | -$104K |
|
699
Progressive
PGR
$143B
| $253K | ﹤0.01% |
2,562
-1,041
| -29% | -$103K |
|
700
Analog Devices
ADI
$122B
| $237K | ﹤0.01% |
1,602
-682
| -30% | -$101K |
|