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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.7B
| $445K | ﹤0.01% |
11,920
-1
| -0% | -$37 |
|
|
PDM
752
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $441K | ﹤0.01% |
21,179
-1,877
| -8% | -$39.1K |
|
753
Marsh & McLennan
MMC
$100B
| $433K | ﹤0.01% |
4,608
-321
| -7% | -$30.2K |
|
754
Royal Bank of Canada
RY
$205B
| $426K | ﹤0.01% |
5,645
+45
| +0.8% | +$3.4K |
|
755
iShares MSCI Taiwan ETF
EWT
$6.51B
| $422K | ﹤0.01% |
12,196
-840
| -6% | -$29.1K |
|
756
Realty Income
O
$55B
| $419K | ﹤0.01% |
5,876
-100
| -2% | -$7.13K |
|
|
CBB.PRB
757
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $419K | ﹤0.01% |
10,728
| – | – |
|
758
Illinois Tool Works
ITW
$77.6B
| $400K | ﹤0.01% |
2,789
-194
| -7% | -$27.8K |
|
759
National Health Investors
NHI
$3.76B
| $400K | ﹤0.01% |
5,091
-448
| -8% | -$35.2K |
|
760
FedEx
FDX
$54B
| $384K | ﹤0.01% |
2,118
-154
| -7% | -$27.9K |
|
761
Verra Mobility
VRRM
$4B
| $380K | ﹤0.01% |
+31,900
| New | +$380K |
|
762
Progressive
PGR
$146B
| $377K | ﹤0.01% |
5,223
-372
| -7% | -$26.9K |
|
763
Aon
AON
$80.3B
| $376K | ﹤0.01% |
2,203
-153
| -6% | -$26.1K |
|
764
Marriott International Class A Common Stock
MAR
$72.7B
| $374K | ﹤0.01% |
2,990
-199
| -6% | -$24.9K |
|
765
Avery Dennison
AVY
$13.1B
| $372K | ﹤0.01% |
3,291
-1,079
| -25% | -$122K |
|
766
Four Corners Property Trust
FCPT
$2.66B
| $367K | ﹤0.01% |
12,385
-1,096
| -8% | -$32.5K |
|
767
Essex Property Trust
ESS
$17.3B
| $351K | ﹤0.01% |
1,213
-45
| -4% | -$13K |
|
768
Ashland
ASH
$2.5B
| $338K | ﹤0.01% |
4,331
-18,872
| -81% | -$1.47M |
|
769
Travelers Companies
TRV
$62.9B
| $331K | ﹤0.01% |
2,416
-176
| -7% | -$24.1K |
|
770
Fox Class A
FOXA
$28.7B
| $328K | ﹤0.01% |
+8,956
| New | +$328K |
|
771
Estee Lauder
EL
$31.2B
| $325K | ﹤0.01% |
1,962
-22,361
| -92% | -$3.7M |
|
772
Seagate
STX
$41.9B
| $325K | ﹤0.01% |
6,783
-580
| -8% | -$27.8K |
|
773
Williams Companies
WMB
$72.5B
| $322K | ﹤0.01% |
11,206
-896
| -7% | -$25.7K |
|
774
Federal Realty Investment Trust
FRT
$8.78B
| $320K | ﹤0.01% |
2,323
-100
| -4% | -$13.8K |
|
775
Autodesk
ADSK
$69.1B
| $314K | ﹤0.01% |
2,017
-165
| -8% | -$25.7K |
|