PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.6B
| $196M | 0.51% |
2,875,971
-530,704
| -16% | -$36.2M |
|
52
Johnson Controls International
JCI
$68.7B
| $191M | 0.5% |
7,069,625
+222,386
| +3% | +$6M |
|
53
CoStar Group
CSGP
$37.1B
| $186M | 0.49% |
317,497
-30,113
| -9% | -$17.7M |
|
54
DocuSign
DOCU
$15.3B
| $186M | 0.49% |
2,011,097
+398,330
| +25% | +$36.8M |
|
|
55
Target
TGT
$41.9B
| $179M | 0.47% |
1,925,057
+1,419,689
| +281% | +$132M |
|
56
Intel
INTC
$105B
| $179M | 0.47% |
3,305,698
+1,524
| +0% | +$82.5K |
|
57
BJs Wholesale Club
BJ
$12.8B
| $174M | 0.46% |
6,830,571
+1,000,463
| +17% | +$25.5M |
|
58
United Rentals
URI
$60.7B
| $170M | 0.45% |
1,654,354
+713,805
| +76% | +$73.5M |
|
59
Dow Inc
DOW
$17B
| $170M | 0.44% |
5,811,755
+543,272
| +10% | +$15.9M |
|
60
Goldman Sachs
GS
$220B
| $169M | 0.44% |
1,095,462
+24,990
| +2% | +$3.86M |
|
61
PNC Financial Services
PNC
$80.1B
| $165M | 0.43% |
1,725,400
+527,071
| +44% | +$50.5M |
|
62
Eaton
ETN
$132B
| $164M | 0.43% |
2,112,157
+422,741
| +25% | +$32.8M |
|
63
Idexx Laboratories
IDXX
$50.3B
| $164M | 0.43% |
675,527
-34,674
| -5% | -$8.4M |
|
64
Linde
LIN
$222B
| $162M | 0.42% |
936,736
-167,470
| -15% | -$29M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $160M | 0.42% |
244,292
+104,369
| +75% | +$68.3M |
|
66
Nike
NKE
$110B
| $159M | 0.42% |
1,920,817
+230,583
| +14% | +$19.1M |
|
|
67
Ameren
AEE
$26.9B
| $159M | 0.42% |
2,178,728
+1,743,171
| +400% | +$127M |
|
68
Live Nation Entertainment
LYV
$37.8B
| $158M | 0.41% |
3,469,726
-98,418
| -3% | -$4.47M |
|
69
NXP Semiconductors
NXPI
$56.6B
| $155M | 0.41% |
1,868,452
-381,366
| -17% | -$31.6M |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $152M | 0.4% |
5,484,109
+326,088
| +6% | +$9.04M |
|
71
Sherwin-Williams
SHW
$90.2B
| $149M | 0.39% |
323,451
-40,321
| -11% | -$18.5M |
|
72
Roper Technologies
ROP
$55.9B
| $148M | 0.39% |
474,803
-57,015
| -11% | -$17.8M |
|
73
Air Products & Chemicals
APD
$64.9B
| $145M | 0.38% |
724,921
+10,561
| +1% | +$2.11M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $144M | 0.38% |
1,100,816
-67,057
| -6% | -$8.79M |
|
75
Kroger
KR
$44.7B
| $143M | 0.37% |
4,753,621
-3,962,251
| -45% | -$119M |
|