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 | |
|---|---|---|---|---|---|---|
926
PACCAR
PCAR
$51.8B
| $455K | ﹤0.01% |
10,325
-450
| -4% | -$19.8K |
|
927
Progressive
PGR
$144B
| $454K | ﹤0.01% |
10,301
-800
| -7% | -$35.3K |
|
928
Amphenol
APH
$145B
| $444K | ﹤0.01% |
24,080
-708
| -3% | -$13.1K |
|
|
EACQW
929
DELISTED
Easterly Acquisition Corp.
EACQW
| $428K | ﹤0.01% |
503,200
| – | – |
|
930
Stanley Black & Decker
SWK
$11.9B
| $422K | ﹤0.01% |
2,999
-143
| -5% | -$20.1K |
|
931
Archer Daniels Midland
ADM
$29.5B
| $421K | ﹤0.01% |
10,173
-1,100
| -10% | -$45.5K |
|
932
Estee Lauder
EL
$31.5B
| $420K | ﹤0.01% |
4,379
-205
| -4% | -$19.7K |
|
933
International Paper
IP
$24.5B
| $418K | ﹤0.01% |
7,799
-633
| -8% | -$33.9K |
|
934
Northern Trust
NTRS
$24.2B
| $415K | ﹤0.01% |
4,272
-204
| -5% | -$19.8K |
|
935
Incyte
INCY
$16.8B
| $414K | ﹤0.01% |
3,292
-328
| -9% | -$41.2K |
|
936
Powell Industries
POWL
$3.34B
| $407K | ﹤0.01% |
+12,717
| New | +$407K |
|
937
Moody's
MCO
$90.8B
| $401K | ﹤0.01% |
3,298
-129
| -4% | -$15.7K |
|
938
Autodesk
ADSK
$69B
| $388K | ﹤0.01% |
3,850
-220
| -5% | -$22.2K |
|
939
Fifth Third Bancorp
FITB
$30.1B
| $383K | ﹤0.01% |
14,756
-221,342
| -94% | -$5.75M |
|
|
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $383K | ﹤0.01% |
+20,300
| New | +$383K |
|
941
Eversource Energy
ES
$23.8B
| $382K | ﹤0.01% |
6,291
-49,565
| -89% | -$3.01M |
|
|
CERN
942
DELISTED
Cerner Corp
CERN
| $380K | ﹤0.01% |
5,710
-374
| -6% | -$24.9K |
|
943
Seagate
STX
$41.1B
| $376K | ﹤0.01% |
9,700
-2,281
| -19% | -$88.4K |
|
944
DTE Energy
DTE
$28.2B
| $372K | ﹤0.01% |
4,136
-140
| -3% | -$12.6K |
|
945
Willis Towers Watson
WTW
$32.2B
| $367K | ﹤0.01% |
2,520
-152
| -6% | -$22.1K |
|
946
Skyworks Solutions
SWKS
$10.9B
| $366K | ﹤0.01% |
3,815
-305
| -7% | -$29.3K |
|
947
Nucor
NUE
$32.6B
| $365K | ﹤0.01% |
6,299
-1,238,431
| -99% | -$71.8M |
|
948
Dollar General
DG
$23.4B
| $364K | ﹤0.01% |
5,051
-189,598
| -97% | -$13.7M |
|
949
Citizens Financial Group
CFG
$22.3B
| $363K | ﹤0.01% |
10,175
-477
| -4% | -$17K |
|
950
VF Corp
VFC
$5.85B
| $362K | ﹤0.01% |
6,669
-584
| -8% | -$31.7K |
|