PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $251M | 0.53% | 1,733,574 -167,679 | -9% | -$24.2M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $245M | 0.52% | 675,645 -38,881 | -5% | -$14.1M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $241M | 0.51% | 2,117,444 +248,992 | +13% | +$28.4M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $240M | 0.51% | 727,278 +51,751 | +8% | +$17.1M |
|
55
Dow Inc
DOW
$17.5B
| $235M | 0.5% | 5,774,487 -37,268 | -0.6% | -$1.52M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $233M | 0.49% | 221,056 -23,236 | -10% | -$24.5M |
|
57
AstraZeneca
AZN
$248B
| $222M | 0.47% | 4,196,610 -577,255 | -12% | -$30.5M |
|
58
Hilton Worldwide
HLT
$64.9B
| $220M | 0.47% | 2,992,160 +116,189 | +4% | +$8.53M |
|
59
Southwest Airlines
LUV
$17.3B
| $208M | 0.44% | 6,094,654 +3,098,267 | +103% | +$106M |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $208M | 0.44% | 6,004,313 +520,204 | +9% | +$18M |
|
61
Sherwin-Williams
SHW
$91.2B
| $203M | 0.43% | 350,490 +27,039 | +8% | +$15.6M |
|
62
Boston Properties
BXP
$11.5B
| $201M | 0.43% | 2,226,119 +1,240,540 | +126% | +$112M |
|
63
ConocoPhillips
COP
$124B
| $200M | 0.43% | 4,771,059 +335,440 | +8% | +$14.1M |
|
64
CoStar Group
CSGP
$37.9B
| $198M | 0.42% | 279,003 -38,494 | -12% | -$27.4M |
|
65
Apollo Global Management
APO
$77.9B
| $198M | 0.42% | 3,967,969 -16,665 | -0.4% | -$832K |
|
66
Eaton
ETN
$136B
| $197M | 0.42% | 2,246,377 +134,220 | +6% | +$11.7M |
|
67
Assured Guaranty
AGO
$3.91B
| $197M | 0.42% | 8,050,057 +416,117 | +5% | +$10.2M |
|
68
PNC Financial Services
PNC
$81.7B
| $193M | 0.41% | 1,838,968 +113,568 | +7% | +$11.9M |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $192M | 0.41% | 3,009,226 +186,981 | +7% | +$12M |
|
70
Linde
LIN
$224B
| $190M | 0.4% | 894,501 -42,235 | -5% | -$8.96M |
|
71
Air Products & Chemicals
APD
$65.5B
| $190M | 0.4% | 784,813 +59,892 | +8% | +$14.5M |
|
72
S&P Global
SPGI
$167B
| $189M | 0.4% | 574,888 +30,864 | +6% | +$10.2M |
|
|
73
RTX Corp
RTX
$212B
| $189M | 0.4% | 3,059,897 +2,905,889 | +1,887% | +$179M |
|
74
Freeport-McMoran
FCX
$63.7B
| $187M | 0.4% | 16,152,540 +1,136,236 | +8% | +$13.1M |
|
75
Pfizer
PFE
$141B
| $186M | 0.4% | 5,699,807 -886,427 | -13% | -$29M |
|