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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$28B
| $298K | ﹤0.01% |
3,196
-588
| -16% | -$54.8K |
|
952
Eversource Energy
ES
$23.3B
| $296K | ﹤0.01% |
4,691
-1,100
| -19% | -$69.4K |
|
953
Western Digital
WDC
$32.8B
| $296K | ﹤0.01% |
4,929
-29,436
| -86% | -$1.77M |
|
954
Cenovus Energy
CVE
$29.3B
| $291K | ﹤0.01% |
+31,917
| New | +$291K |
|
955
AutoZone
AZO
$71B
| $285K | ﹤0.01% |
400
-100
| -20% | -$71.3K |
|
956
Mohawk Industries
MHK
$8.67B
| $281K | ﹤0.01% |
1,019
-200
| -16% | -$55.2K |
|
957
Skyworks Solutions
SWKS
$11.2B
| $277K | ﹤0.01% |
2,915
-600
| -17% | -$57K |
|
958
Cardinal Health
CAH
$36B
| $276K | ﹤0.01% |
4,506
-1,100
| -20% | -$67.4K |
|
|
IMMU
959
DELISTED
Immunomedics Inc
IMMU
| $273K | ﹤0.01% |
+16,875
| New | +$273K |
|
960
Vulcan Materials
VMC
$39.5B
| $262K | ﹤0.01% |
2,038
-19,700
| -91% | -$2.53M |
|
961
Centene
CNC
$15.3B
| $261K | ﹤0.01% |
5,180
-1,000
| -16% | -$50.4K |
|
|
XLNX
962
DELISTED
Xilinx Inc
XLNX
| $259K | ﹤0.01% |
3,843
-700
| -15% | -$47.2K |
|
|
ARII
963
DELISTED
American Railcar Industries, Inc.
ARII
| $259K | ﹤0.01% |
6,213
-11,588
| -65% | -$483K |
|
|
SIR
964
DELISTED
SELECT INCOME REIT
SIR
| $258K | ﹤0.01% |
23,405
+637
| +3% | +$7.02K |
|
965
Labcorp
LH
$23B
| $255K | ﹤0.01% |
1,860
-349
| -16% | -$47.8K |
|
966
D.R. Horton
DHI
$53B
| $254K | ﹤0.01% |
4,969
-1,100
| -18% | -$56.2K |
|
967
Align Technology
ALGN
$9.85B
| $252K | ﹤0.01% |
1,135
-200
| -15% | -$44.4K |
|
968
Gen Digital
GEN
$18.4B
| $250K | ﹤0.01% |
8,900
-2,000
| -18% | -$56.2K |
|
969
Four Corners Property Trust
FCPT
$2.73B
| $248K | ﹤0.01% |
9,661
+264
| +3% | +$6.78K |
|
|
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $248K | ﹤0.01% |
5,501
-884,871
| -99% | -$39.9M |
|
|
ANDV
971
DELISTED
Andeavor
ANDV
| $248K | ﹤0.01% |
2,165
-400
| -16% | -$45.8K |
|
972
Waters Corp
WAT
$18.4B
| $239K | ﹤0.01% |
1,238
-200
| -14% | -$38.6K |
|
973
Lumen
LUMN
$5.78B
| $238K | ﹤0.01% |
+14,256
| New | +$238K |
|
974
Incyte
INCY
$16.9B
| $236K | ﹤0.01% |
2,492
-500
| -17% | -$47.4K |
|
975
Comerica
CMA
$8.88B
| $235K | ﹤0.01% |
2,702
-500
| -16% | -$43.5K |
|