PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$26.9B
| $457K | ﹤0.01% |
7,702
-1,800
| -19% | -$107K |
|
902
Oceaneering
OII
$2.39B
| $457K | ﹤0.01% |
21,617
-18,495
| -46% | -$391K |
|
903
PPG Industries
PPG
$24.7B
| $452K | ﹤0.01% |
3,872
-800
| -17% | -$93.4K |
|
904
TransDigm Group
TDG
$73.9B
| $440K | ﹤0.01% |
1,603
-10,200
| -86% | -$2.8M |
|
905
Agree Realty
ADC
$8B
| $429K | ﹤0.01% |
8,350
+228
| +3% | +$11.7K |
|
906
Regeneron Pharmaceuticals
REGN
$59B
| $429K | ﹤0.01% |
1,140
-224,510
| -99% | -$84.5M |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $428K | ﹤0.01% |
3,419
+94
| +3% | +$11.8K |
|
908
Progressive
PGR
$143B
| $422K | ﹤0.01% |
7,501
-1,900
| -20% | -$107K |
|
909
Flowserve
FLS
$7.22B
| $414K | ﹤0.01% |
9,828
-81,400
| -89% | -$3.43M |
|
910
Carnival Corp
CCL
$42.8B
| $413K | ﹤0.01% |
6,219
-1,300
| -17% | -$86.3K |
|
911
Amphenol
APH
$143B
| $402K | ﹤0.01% |
18,320
-4,000
| -18% | -$87.8K |
|
912
Weyerhaeuser
WY
$18.2B
| $401K | ﹤0.01% |
11,381
-2,400
| -17% | -$84.6K |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | ﹤0.01% |
3,321
-700
| -17% | -$83.7K |
|
914
Realty Income
O
$54.4B
| $393K | ﹤0.01% |
7,113
-849
| -11% | -$46.9K |
|
915
Consolidated Edison
ED
$35B
| $390K | ﹤0.01% |
4,589
-1,000
| -18% | -$85K |
|
916
Dollar Tree
DLTR
$19.6B
| $386K | ﹤0.01% |
3,600
-700
| -16% | -$75.1K |
|
917
Stanley Black & Decker
SWK
$11.9B
| $378K | ﹤0.01% |
2,229
-500
| -18% | -$84.8K |
|
918
M&T Bank
MTB
$31.2B
| $377K | ﹤0.01% |
2,203
-500
| -18% | -$85.6K |
|
919
Zimmer Biomet
ZBH
$20.6B
| $374K | ﹤0.01% |
3,189
-221
| -6% | -$25.9K |
|
920
National CineMedia
NCMI
$436M
| $372K | ﹤0.01% |
+5,430
| New | +$372K |
|
921
Dillards
DDS
$8.87B
| $371K | ﹤0.01% |
6,180
-32,720
| -84% | -$1.96M |
|
922
Estee Lauder
EL
$31.9B
| $369K | ﹤0.01% |
2,902
-1,126
| -28% | -$143K |
|
923
Moody's
MCO
$91.1B
| $369K | ﹤0.01% |
2,498
-500
| -17% | -$73.9K |
|
924
PACCAR
PCAR
$51.2B
| $368K | ﹤0.01% |
7,775
-1,800
| -19% | -$85.2K |
|
925
Edwards Lifesciences
EW
$46.9B
| $367K | ﹤0.01% |
9,768
-1,638
| -14% | -$61.5K |
|