PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$2.74B
| – | – |
-17,923
| Closed | -$1.18M |
|
877
TE Connectivity
TEL
$62.2B
| – | – |
-2,745
| Closed | -$263K |
|
878
T Rowe Price
TROW
$23.2B
| – | – |
-2,102
| Closed | -$256K |
|
879
Tronox
TROX
$766M
| – | – |
-401,500
| Closed | -$4.59M |
|
880
Travelers Companies
TRV
$62.9B
| – | – |
-2,223
| Closed | -$304K |
|
881
Tyson Foods
TSN
$19.7B
| – | – |
-63,829
| Closed | -$5.81M |
|
882
Ulta Beauty
ULTA
$22.9B
| – | – |
-131,994
| Closed | -$33.4M |
|
883
Unum
UNM
$12.9B
| – | – |
-291,895
| Closed | -$8.51M |
|
884
VF Corp
VFC
$5.85B
| – | – |
-2,885
| Closed | -$288K |
|
885
Ventas
VTR
$31.7B
| – | – |
-5,872
| Closed | -$339K |
|
886
Webster Financial
WBS
$10.3B
| – | – |
-85,059
| Closed | -$4.54M |
|
887
WEC Energy
WEC
$35.6B
| – | – |
-2,806
| Closed | -$259K |
|
888
Willis Towers Watson
WTW
$33.2B
| – | – |
-1,065
| Closed | -$215K |
|
889
Weyerhaeuser
WY
$18.2B
| – | – |
-7,168
| Closed | -$216K |
|
890
SPDR S&P Homebuilders ETF
XHB
$1.93B
| – | – |
-185,812
| Closed | -$8.46M |
|
891
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-83,600
| Closed | -$5.02M |
|
892
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-539,105
| Closed | -$43.9M |
|
893
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| – | – |
-153,538
| Closed | -$19.3M |
|
894
Yum! Brands
YUM
$41.6B
| – | – |
-2,581
| Closed | -$260K |
|
895
Corpay
CPAY
$21.8B
| – | – |
-763
| Closed | -$220K |
|