PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Electronic Arts
EA
$42.4B
| $642K | ﹤0.01% |
6,070
-134
| -2% | -$14.2K |
|
902
Healthcare Services Group
HCSG
$1.15B
| $642K | ﹤0.01% |
+13,709
| New | +$642K |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $640K | ﹤0.01% |
21,237
-30,735
| -59% | -$926K |
|
904
Vertex Pharmaceuticals
VRTX
$99.8B
| $639K | ﹤0.01% |
4,958
-397,445
| -99% | -$51.2M |
|
905
Eaton
ETN
$141B
| $622K | ﹤0.01% |
7,993
-1,290
| -14% | -$100K |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $589K | ﹤0.01% |
4,453
-184
| -4% | -$24.3K |
|
907
General Mills
GIS
$26.7B
| $571K | ﹤0.01% |
10,302
-196,862
| -95% | -$10.9M |
|
908
Analog Devices
ADI
$121B
| $565K | ﹤0.01% |
7,267
-156,667
| -96% | -$12.2M |
|
909
PPG Industries
PPG
$24.5B
| $558K | ﹤0.01% |
5,072
-15,529
| -75% | -$1.71M |
|
910
Tanger
SKT
$3.86B
| $556K | ﹤0.01% |
21,428
-101,583
| -83% | -$2.64M |
|
911
TE Connectivity
TEL
$62.2B
| $552K | ﹤0.01% |
7,010
-265
| -4% | -$20.9K |
|
|
TOWR
912
DELISTED
Tower International, Inc.
TOWR
| $539K | ﹤0.01% |
+24,016
| New | +$539K |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $533K | ﹤0.01% |
4,382
-943,739
| -100% | -$115M |
|
914
Carnival Corp
CCL
$42B
| $532K | ﹤0.01% |
8,119
-384
| -5% | -$25.2K |
|
915
TransDigm Group
TDG
$72.6B
| $512K | ﹤0.01% |
1,903
-45,855
| -96% | -$12.3M |
|
916
Newell Brands
NWL
$2.54B
| $507K | ﹤0.01% |
9,464
-470
| -5% | -$25.2K |
|
917
Edwards Lifesciences
EW
$45.9B
| $492K | ﹤0.01% |
12,486
-645
| -5% | -$25.4K |
|
918
Consolidated Edison
ED
$34.9B
| $489K | ﹤0.01% |
6,048
+247
| +4% | +$20K |
|
919
MasterCraft Boat Holdings
MCFT
$369M
| $489K | ﹤0.01% |
25,000
-37,548
| -60% | -$734K |
|
920
Weyerhaeuser
WY
$18.1B
| $488K | ﹤0.01% |
14,581
-671
| -4% | -$22.5K |
|
921
M&T Bank
MTB
$31.1B
| $482K | ﹤0.01% |
2,978
-223
| -7% | -$36.1K |
|
922
Four Corners Property Trust
FCPT
$2.69B
| $477K | ﹤0.01% |
19,010
-783
| -4% | -$19.6K |
|
923
Realty Income
O
$54.2B
| $477K | ﹤0.01% |
8,918
-13
| -0.1% | -$695 |
|
924
Zimmer Biomet
ZBH
$20.3B
| $464K | ﹤0.01% |
3,719
-309
| -8% | -$38.6K |
|
925
Xcel Energy
XEL
$42.6B
| $458K | ﹤0.01% |
9,986
+240
| +2% | +$11K |
|