PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $236M | 0.55% |
3,354,677
+9,504
| +0.3% | +$667K |
|
52
Verizon
VZ
$187B
| $234M | 0.55% |
3,962,602
+50,491
| +1% | +$2.99M |
|
53
Valero Energy
VLO
$48.7B
| $229M | 0.53% |
2,701,300
+24,175
| +0.9% | +$2.05M |
|
54
Ball Corp
BALL
$13.9B
| $225M | 0.52% |
3,884,952
-1,026,164
| -21% | -$59.4M |
|
55
Johnson Controls International
JCI
$69.5B
| $221M | 0.52% |
5,992,026
+945,759
| +19% | +$34.9M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $221M | 0.51% |
1,202,020
-262,303
| -18% | -$48.3M |
|
57
McCormick & Company Non-Voting
MKC
$19B
| $221M | 0.51% |
2,932,624
-51,400
| -2% | -$3.87M |
|
58
Wells Fargo
WFC
$253B
| $209M | 0.49% |
4,324,579
+840,815
| +24% | +$40.6M |
|
59
Gilead Sciences
GILD
$143B
| $208M | 0.48% |
3,195,545
+34,149
| +1% | +$2.22M |
|
60
Enterprise Products Partners
EPD
$68.6B
| $205M | 0.48% |
7,035,424
+2,053,712
| +41% | +$59.8M |
|
61
Sherwin-Williams
SHW
$92.9B
| $204M | 0.48% |
1,422,681
-85,302
| -6% | -$12.2M |
|
62
Intel
INTC
$107B
| $203M | 0.47% |
3,785,212
-567,564
| -13% | -$30.5M |
|
63
Goldman Sachs
GS
$223B
| $202M | 0.47% |
1,049,534
-18,972
| -2% | -$3.64M |
|
64
Live Nation Entertainment
LYV
$37.9B
| $198M | 0.46% |
3,115,292
-33,319
| -1% | -$2.12M |
|
65
KKR & Co
KKR
$121B
| $198M | 0.46% |
8,412,598
-1,311,559
| -13% | -$30.8M |
|
66
Gaming and Leisure Properties
GLPI
$13.7B
| $194M | 0.45% |
5,023,974
+303,663
| +6% | +$11.7M |
|
67
Boston Scientific
BSX
$159B
| $193M | 0.45% |
5,018,432
-197,334
| -4% | -$7.57M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $192M | 0.45% |
6,065,134
-4,239,015
| -41% | -$134M |
|
69
Okta
OKTA
$16.1B
| $191M | 0.44% |
2,303,158
-14,786
| -0.6% | -$1.22M |
|
|
70
Booking.com
BKNG
$178B
| $189M | 0.44% |
108,376
+81,091
| +297% | +$141M |
|
71
Lowe's Companies
LOW
$151B
| $186M | 0.43% |
1,700,690
-29,543
| -2% | -$3.23M |
|
72
Fidelity National Information Services
FIS
$35.9B
| $185M | 0.43% |
1,639,211
+208,952
| +15% | +$23.6M |
|
73
AstraZeneca
AZN
$253B
| $185M | 0.43% |
4,582,158
+57,272
| +1% | +$2.32M |
|
74
Radian Group
RDN
$4.79B
| $185M | 0.43% |
8,909,317
+7,215
| +0.1% | +$150K |
|
|
75
Jazz Pharmaceuticals
JAZZ
$7.86B
| $183M | 0.43% |
1,282,019
-1,797,005
| -58% | -$257M |
|