PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trane Technologies
TT
$92B
| $414K | ﹤0.01% |
4,646
-149,200
| -97% | -$13.3M |
|
952
Stanley Black & Decker
SWK
$11.8B
| $412K | ﹤0.01% |
2,729
-270
| -9% | -$40.8K |
|
|
CERN
953
DELISTED
Cerner Corp
CERN
| $407K | ﹤0.01% |
5,701
-9
| -0.2% | -$643 |
|
954
US Foods
USFD
$17.5B
| $401K | ﹤0.01% |
15,017
-9,358
| -38% | -$250K |
|
955
Agree Realty
ADC
$7.96B
| $398K | ﹤0.01% |
8,122
+677
| +9% | +$33.2K |
|
956
Zimmer Biomet
ZBH
$20.3B
| $388K | ﹤0.01% |
3,410
-309
| -8% | -$35.2K |
|
957
Fifth Third Bancorp
FITB
$30.1B
| $386K | ﹤0.01% |
13,812
-944
| -6% | -$26.4K |
|
958
International Paper
IP
$24.5B
| $386K | ﹤0.01% |
7,165
-634
| -8% | -$34.2K |
|
|
COL
959
DELISTED
Rockwell Collins
COL
| $380K | ﹤0.01% |
2,906
-300
| -9% | -$39.2K |
|
960
Willis Towers Watson
WTW
$32.1B
| $379K | ﹤0.01% |
2,457
-63
| -3% | -$9.72K |
|
961
Dollar General
DG
$23.4B
| $377K | ﹤0.01% |
4,651
-400
| -8% | -$32.4K |
|
962
Cardinal Health
CAH
$35.8B
| $375K | ﹤0.01% |
5,606
-25,226
| -82% | -$1.69M |
|
963
Dollar Tree
DLTR
$20.2B
| $373K | ﹤0.01% |
4,300
-350
| -8% | -$30.4K |
|
964
Microchip Technology
MCHP
$35B
| $372K | ﹤0.01% |
8,292
-678
| -8% | -$30.4K |
|
|
CISN.WS
965
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $369K | ﹤0.01% |
+124,999
| New | +$369K |
|
966
VF Corp
VFC
$5.84B
| $367K | ﹤0.01% |
6,138
-531
| -8% | -$31.7K |
|
967
T Rowe Price
TROW
$23.4B
| $363K | ﹤0.01% |
4,000
-400
| -9% | -$36.3K |
|
968
Gen Digital
GEN
$18.1B
| $358K | ﹤0.01% |
10,900
-127
| -1% | -$4.17K |
|
969
Skyworks Solutions
SWKS
$10.9B
| $358K | ﹤0.01% |
3,515
-300
| -8% | -$30.6K |
|
970
Northern Trust
NTRS
$24.1B
| $356K | ﹤0.01% |
3,872
-400
| -9% | -$36.8K |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $356K | ﹤0.01% |
3,214
-300
| -9% | -$33.2K |
|
|
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | ﹤0.01% |
2,686
-266
| -9% | -$35.1K |
|
973
Eversource Energy
ES
$23.8B
| $350K | ﹤0.01% |
5,791
-500
| -8% | -$30.2K |
|
974
Incyte
INCY
$16.8B
| $349K | ﹤0.01% |
2,992
-300
| -9% | -$35K |
|
975
DTE Energy
DTE
$28.2B
| $346K | ﹤0.01% |
3,784
-352
| -9% | -$32.2K |
|