PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$1.95B
(+4.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 4 |
PNC Financial Services
PNC
|
+$160M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
Fortive
FTV
|
+$170M |
| 2 |
Becton Dickinson
BDX
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 4 |
Regions Financial
RF
|
+$143M |
| 5 |
Boston Scientific
BSX
|
+$132M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.4B
| $352K | ﹤0.01% |
7,978
-134,615
| -94% | -$5.94M |
|
752
Sempra
SRE
$51.8B
| $345K | ﹤0.01% |
5,026
-184,470
| -97% | -$12.7M |
|
753
Marriott International Class A Common Stock
MAR
$72.8B
| $344K | ﹤0.01% |
2,449
-541
| -18% | -$76K |
|
|
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
| $341K | ﹤0.01% |
+6,826
| New | +$341K |
|
755
Essex Property Trust
ESS
$17.1B
| $340K | ﹤0.01% |
1,165
-48
| -4% | -$14K |
|
756
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | -$313K |
|
757
Dollar General
DG
$23.9B
| $330K | ﹤0.01% |
2,442
| – | – |
|
758
Autodesk
ADSK
$69.6B
| $329K | ﹤0.01% |
2,017
| – | – |
|
759
Seagate
STX
$40.2B
| $320K | ﹤0.01% |
6,783
| – | – |
|
760
Williams Companies
WMB
$69.4B
| $314K | ﹤0.01% |
11,206
| – | – |
|
761
Yum! Brands
YUM
$41.1B
| $311K | ﹤0.01% |
2,806
-249
| -8% | -$27.6K |
|
762
Four Corners Property Trust
FCPT
$2.73B
| $308K | ﹤0.01% |
11,249
-1,136
| -9% | -$31.1K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
1,612
| – | – |
|
764
Federal Realty Investment Trust
FRT
$8.78B
| $299K | ﹤0.01% |
2,323
| – | – |
|
765
Constellation Brands
STZ
$25.8B
| $296K | ﹤0.01% |
1,501
| – | – |
|
766
Fox Class B
FOX
$25.3B
| $292K | ﹤0.01% |
7,998
-1
| -0% | -$37 |
|
767
Newmont
NEM
$83.2B
| $292K | ﹤0.01% |
+7,601
| New | +$292K |
|
768
Moody's
MCO
$91B
| $288K | ﹤0.01% |
1,476
| – | – |
|
769
TE Connectivity
TEL
$61.4B
| $287K | ﹤0.01% |
2,993
| – | – |
|
770
Xcel Energy
XEL
$42.4B
| $284K | ﹤0.01% |
4,781
-27,700
| -85% | -$1.65M |
|
771
HP
HPQ
$27.4B
| $283K | ﹤0.01% |
13,619
-763,544
| -98% | -$15.9M |
|
|
ALXN
772
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | ﹤0.01% |
2,077
| – | – |
|
773
General Mills
GIS
$26.8B
| $270K | ﹤0.01% |
5,132
| – | – |
|
774
VF Corp
VFC
$6.08B
| $263K | ﹤0.01% |
3,016
-187
| -6% | -$16.3K |
|
775
Consolidated Edison
ED
$34.9B
| $262K | ﹤0.01% |
2,985
-13,400
| -82% | -$1.18M |
|