PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.08B
| $268K | ﹤0.01% |
3,016
| – | – |
|
777
Williams Companies
WMB
$69.4B
| $260K | ﹤0.01% |
10,800
-406
| -4% | -$9.77K |
|
778
Amphenol
APH
$135B
| $259K | ﹤0.01% |
10,740
| – | – |
|
779
Eversource Energy
ES
$23.3B
| $252K | ﹤0.01% |
2,945
| – | – |
|
780
T Rowe Price
TROW
$23.8B
| $251K | ﹤0.01% |
2,197
| – | – |
|
781
Cousins Properties
CUZ
$4.88B
| $250K | ﹤0.01% |
6,648
-154
| -2% | -$5.79K |
|
782
HP
HPQ
$27.4B
| $248K | ﹤0.01% |
13,115
-504
| -4% | -$9.53K |
|
783
Motorola Solutions
MSI
$79.7B
| $242K | ﹤0.01% |
1,421
| – | – |
|
|
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
3,599
+397
| +12% | +$26.6K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $240K | ﹤0.01% |
6,600
| – | – |
|
|
GTY
786
Getty Realty Corp
GTY
$1.62B
| $237K | ﹤0.01% |
7,396
-171
| -2% | -$5.48K |
|
787
FirstEnergy
FE
$25B
| $229K | ﹤0.01% |
4,740
| – | – |
|
788
Corpay
CPAY
$22B
| $229K | ﹤0.01% |
798
| – | – |
|
789
PACCAR
PCAR
$51.6B
| $226K | ﹤0.01% |
4,835
| – | – |
|
790
Casella Waste Systems
CWST
$5.92B
| $225K | ﹤0.01% |
+5,243
| New | +$225K |
|
791
Parker-Hannifin
PH
$96.3B
| $221K | ﹤0.01% |
1,222
| – | – |
|
792
American Water Works
AWK
$27.3B
| $219K | ﹤0.01% |
1,759
| – | – |
|
793
Willis Towers Watson
WTW
$32.4B
| $216K | ﹤0.01% |
1,117
| – | – |
|
794
Cintas
CTAS
$81.7B
| $215K | ﹤0.01% |
+3,208
| New | +$215K |
|
795
Healthpeak Properties
DOC
$12.7B
| $205K | ﹤0.01% |
+5,756
| New | +$205K |
|
796
Corning
GLW
$61.8B
| $204K | ﹤0.01% |
7,151
| – | – |
|
797
Microchip Technology
MCHP
$35.2B
| $204K | ﹤0.01% |
+4,382
| New | +$204K |
|
|
ALXN
798
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | ﹤0.01% |
2,077
| – | – |
|
|
ELME
799
Elme Communities
ELME
$1.52B
| $202K | ﹤0.01% |
7,366
-171
| -2% | -$4.69K |
|
800
Monster Beverage
MNST
$61.5B
| $202K | ﹤0.01% |
6,964
| – | – |
|