PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$26.9B
| $361K | ﹤0.01% |
8,162
+460
| +6% | +$20.3K |
|
902
Ampco-Pittsburgh
AP
$54.9M
| $360K | ﹤0.01% |
35,158
-45,900
| -57% | -$470K |
|
903
Federal Realty Investment Trust
FRT
$8.78B
| $360K | ﹤0.01% |
2,841
| – | – |
|
904
T Rowe Price
TROW
$23.8B
| $353K | ﹤0.01% |
3,038
-262
| -8% | -$30.4K |
|
905
Synchrony
SYF
$28B
| $344K | ﹤0.01% |
10,293
-650,795
| -98% | -$21.8M |
|
|
SAFE
906
Safehold
SAFE
$1.18B
| $343K | ﹤0.01% |
6,543
-466
| -7% | -$24.4K |
|
907
M&T Bank
MTB
$31.1B
| $341K | ﹤0.01% |
2,005
-198
| -9% | -$33.7K |
|
908
Mattel
MAT
$5.96B
| $338K | ﹤0.01% |
20,596
-89,641
| -81% | -$1.47M |
|
909
Financial Institutions
FISI
$557M
| $337K | ﹤0.01% |
+10,231
| New | +$337K |
|
|
COL
910
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
2,406
| – | – |
|
911
Paychex
PAYX
$48.7B
| $321K | ﹤0.01% |
4,703
+54
| +1% | +$3.69K |
|
912
Bath & Body Works
BBWI
$5.82B
| $316K | ﹤0.01% |
10,602
| – | – |
|
913
MGM Resorts International
MGM
$9.8B
| $314K | ﹤0.01% |
10,829
+4,129
| +62% | +$120K |
|
914
Microchip Technology
MCHP
$35.2B
| $313K | ﹤0.01% |
6,892
-111,796
| -94% | -$5.08M |
|
915
Western Digital
WDC
$32.8B
| $313K | ﹤0.01% |
5,357
+428
| +9% | +$25K |
|
916
Consolidated Edison
ED
$35B
| $312K | ﹤0.01% |
4,001
| – | – |
|
917
Align Technology
ALGN
$9.85B
| $303K | ﹤0.01% |
887
-113
| -11% | -$38.6K |
|
918
Parker-Hannifin
PH
$95.7B
| $303K | ﹤0.01% |
1,946
-119,152
| -98% | -$18.6M |
|
919
Realty Income
O
$54.4B
| $302K | ﹤0.01% |
5,804
-116
| -2% | -$6.04K |
|
920
WEC Energy
WEC
$34.6B
| $300K | ﹤0.01% |
4,646
-26,840
| -85% | -$1.73M |
|
921
International Paper
IP
$25B
| $299K | ﹤0.01% |
6,055
-567
| -9% | -$28K |
|
922
Stanley Black & Decker
SWK
$12.1B
| $296K | ﹤0.01% |
2,229
-168,007
| -99% | -$22.3M |
|
923
Nucor
NUE
$32.4B
| $294K | ﹤0.01% |
4,699
| – | – |
|
924
Tyson Foods
TSN
$19.9B
| $293K | ﹤0.01% |
4,250
-473,811
| -99% | -$32.7M |
|
|
OAK
925
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $289K | ﹤0.01% |
+7,100
| New | +$289K |
|