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 | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$143B
| $258K | ﹤0.01% |
10,740
| – | – |
|
|
PACW
777
DELISTED
PacWest Bancorp
PACW
| $256K | ﹤0.01% |
6,600
| – | – |
|
778
Cousins Properties
CUZ
$4.88B
| $246K | ﹤0.01% |
6,802
-689
| -9% | -$24.9K |
|
779
WEC Energy
WEC
$34.6B
| $245K | ﹤0.01% |
2,933
-23,500
| -89% | -$1.96M |
|
780
Paychex
PAYX
$48.7B
| $243K | ﹤0.01% |
2,956
| – | – |
|
781
T Rowe Price
TROW
$23.8B
| $241K | ﹤0.01% |
2,197
| – | – |
|
782
PPG Industries
PPG
$25.2B
| $239K | ﹤0.01% |
2,046
| – | – |
|
783
Corning
GLW
$62B
| $238K | ﹤0.01% |
7,151
-102,700
| -93% | -$3.42M |
|
784
Motorola Solutions
MSI
$79.6B
| $237K | ﹤0.01% |
+1,421
| New | +$237K |
|
785
Capri Holdings
CPRI
$2.54B
| $235K | ﹤0.01% |
6,791
-88,741
| -93% | -$3.07M |
|
786
Global Payments
GPN
$21.2B
| $235K | ﹤0.01% |
1,466
| – | – |
|
|
CERN
787
DELISTED
Cerner Corp
CERN
| $234K | ﹤0.01% |
+3,199
| New | +$234K |
|
|
GTY
788
Getty Realty Corp
GTY
$1.62B
| $233K | ﹤0.01% |
7,567
-763
| -9% | -$23.5K |
|
789
PACCAR
PCAR
$51.6B
| $231K | ﹤0.01% |
4,835
| – | – |
|
790
Corpay
CPAY
$22B
| $224K | ﹤0.01% |
+798
| New | +$224K |
|
791
Eversource Energy
ES
$23.3B
| $223K | ﹤0.01% |
2,945
-96,000
| -97% | -$7.27M |
|
792
Monster Beverage
MNST
$61.5B
| $222K | ﹤0.01% |
6,964
-10,956
| -61% | -$349K |
|
|
TWTR
793
DELISTED
Twitter, Inc.
TWTR
| $222K | ﹤0.01% |
6,365
| – | – |
|
794
Willis Towers Watson
WTW
$32.1B
| $214K | ﹤0.01% |
+1,117
| New | +$214K |
|
795
Parker-Hannifin
PH
$95.7B
| $208K | ﹤0.01% |
1,222
| – | – |
|
796
M&T Bank
MTB
$31.1B
| $206K | ﹤0.01% |
+1,210
| New | +$206K |
|
797
American Water Works
AWK
$27.3B
| $204K | ﹤0.01% |
+1,759
| New | +$204K |
|
798
Verisk Analytics
VRSK
$38.1B
| $204K | ﹤0.01% |
+1,390
| New | +$204K |
|
|
INFO
799
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | ﹤0.01% |
+3,202
| New | +$204K |
|
800
FirstEnergy
FE
$25B
| $202K | ﹤0.01% |
4,740
-229,445
| -98% | -$9.78M |
|