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 | |
|---|---|---|---|---|---|---|
|
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
2,952
-142,036
| -98% | -$17.3M |
|
952
Omnicom Group
OMC
$15.3B
| $348K | ﹤0.01% |
4,201
-7,869
| -65% | -$652K |
|
953
Microchip Technology
MCHP
$35.2B
| $346K | ﹤0.01% |
8,970
+198
| +2% | +$7.64K |
|
954
Viatris
VTRS
$12.2B
| $345K | ﹤0.01% |
8,898
-491
| -5% | -$19K |
|
955
Principal Financial Group
PFG
$17.8B
| $343K | ﹤0.01% |
5,359
-192
| -3% | -$12.3K |
|
956
Agree Realty
ADC
$8.04B
| $341K | ﹤0.01% |
7,445
-19,850
| -73% | -$909K |
|
|
LVLT
957
DELISTED
Level 3 Communications Inc
LVLT
| $338K | ﹤0.01% |
5,701
-190
| -3% | -$11.3K |
|
|
COL
958
DELISTED
Rockwell Collins
COL
| $337K | ﹤0.01% |
3,206
+636
| +25% | +$66.9K |
|
|
RHT
959
DELISTED
Red Hat Inc
RHT
| $336K | ﹤0.01% |
3,514
-319
| -8% | -$30.5K |
|
960
Royal Caribbean
RCL
$93.8B
| $328K | ﹤0.01% |
3,000
-300
| -9% | -$32.8K |
|
961
Devon Energy
DVN
$21.8B
| $327K | ﹤0.01% |
10,226
-542
| -5% | -$17.3K |
|
962
T Rowe Price
TROW
$23.8B
| $327K | ﹤0.01% |
4,400
-300
| -6% | -$22.3K |
|
963
Dollar Tree
DLTR
$20.3B
| $325K | ﹤0.01% |
4,650
-210
| -4% | -$14.7K |
|
964
Equifax
EFX
$31.2B
| $320K | ﹤0.01% |
2,329
-398,807
| -99% | -$54.8M |
|
965
Kellanova
K
$27.6B
| $320K | ﹤0.01% |
4,900
-320
| -6% | -$20.9K |
|
966
Gen Digital
GEN
$18.4B
| $312K | ﹤0.01% |
11,027
-677
| -6% | -$19.2K |
|
967
Labcorp
LH
$23B
| $304K | ﹤0.01% |
2,292
-197
| -8% | -$26.1K |
|
968
Mettler-Toledo International
MTD
$27.1B
| $298K | ﹤0.01% |
507
| – | – |
|
969
Mohawk Industries
MHK
$8.67B
| $295K | ﹤0.01% |
1,219
-58
| -5% | -$14K |
|
970
Quest Diagnostics
DGX
$20.4B
| $293K | ﹤0.01% |
2,638
-239
| -8% | -$26.5K |
|
971
Huntington Bancshares
HBAN
$25.9B
| $286K | ﹤0.01% |
21,145
-2,105
| -9% | -$28.5K |
|
972
AutoZone
AZO
$71B
| $285K | ﹤0.01% |
500
-18,634
| -97% | -$10.6M |
|
973
Whirlpool
WHR
$5.34B
| $284K | ﹤0.01% |
1,483
-173
| -10% | -$33.1K |
|
974
Waters Corp
WAT
$18.4B
| $283K | ﹤0.01% |
1,538
-8,333
| -84% | -$1.53M |
|
975
Henry Schein
HSIC
$8.21B
| $282K | ﹤0.01% |
3,930
-235,869
| -98% | -$16.9M |
|