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 | |
|---|---|---|---|---|---|---|
|
ANDV
951
DELISTED
Andeavor
ANDV
| $248K | ﹤0.01% |
1,892
-273
| -13% | -$35.8K |
|
952
Agree Realty
ADC
$8.04B
| $245K | ﹤0.01% |
4,643
-329
| -7% | -$17.4K |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $244K | ﹤0.01% |
1,902
-134
| -7% | -$17.2K |
|
954
Global Payments
GPN
$21.2B
| $243K | ﹤0.01% |
2,184
| – | – |
|
955
Huntington Bancshares
HBAN
$25.9B
| $240K | ﹤0.01% |
16,240
+195
| +1% | +$2.88K |
|
956
Omnicom Group
OMC
$15.3B
| $239K | ﹤0.01% |
3,132
-385
| -11% | -$29.4K |
|
957
United Airlines
UAL
$34.9B
| $235K | ﹤0.01% |
3,372
-411
| -11% | -$28.6K |
|
958
Cintas
CTAS
$81.7B
| $233K | ﹤0.01% |
5,032
| – | – |
|
959
WisdomTree
WT
$2B
| $231K | ﹤0.01% |
25,400
| – | – |
|
960
Equifax
EFX
$31.2B
| $229K | ﹤0.01% |
1,828
+24
| +1% | +$3.01K |
|
961
Idexx Laboratories
IDXX
$52.2B
| $229K | ﹤0.01% |
1,053
-147
| -12% | -$32K |
|
962
Verisk Analytics
VRSK
$38.1B
| $229K | ﹤0.01% |
2,123
-242
| -10% | -$26.1K |
|
963
American Airlines Group
AAL
$8.54B
| $226K | ﹤0.01% |
5,945
-5,891
| -50% | -$224K |
|
964
Expedia Group
EXPE
$26.9B
| $226K | ﹤0.01% |
1,878
| – | – |
|
|
XLNX
965
DELISTED
Xilinx Inc
XLNX
| $225K | ﹤0.01% |
3,446
-397
| -10% | -$25.9K |
|
|
SIVB
966
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
+773
| New | +$223K |
|
967
American Water Works
AWK
$27.3B
| $222K | ﹤0.01% |
2,605
| – | – |
|
968
Cardinal Health
CAH
$35.9B
| $220K | ﹤0.01% |
4,506
| – | – |
|
969
iShares MSCI Taiwan ETF
EWT
$6.33B
| $220K | ﹤0.01% |
+6,100
| New | +$220K |
|
970
Comerica
CMA
$8.83B
| $219K | ﹤0.01% |
2,410
-292
| -11% | -$26.5K |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $218K | ﹤0.01% |
+1,253
| New | +$218K |
|
972
IQVIA
IQV
$31.9B
| $217K | ﹤0.01% |
2,170
| – | – |
|
|
WRK
973
DELISTED
WestRock Company
WRK
| $217K | ﹤0.01% |
3,800
+444
| +13% | +$25.4K |
|
974
W.W. Grainger
GWW
$47.7B
| $214K | ﹤0.01% |
695
-6,497
| -90% | -$2M |
|
975
NOV
NOV
$4.92B
| $213K | ﹤0.01% |
4,901
-662
| -12% | -$28.8K |
|