PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
+$37.9B
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
337
Reduced
372
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.7B
| $150M | 0.4% |
5,046,267
+278,217
| +6% | +$8.25M |
|
77
Okta
OKTA
$15.8B
| $148M | 0.39% |
2,317,944
-249,027
| -10% | -$15.9M |
|
78
Fidelity National Information Services
FIS
$35.4B
| $147M | 0.39% |
1,430,259
-138,933
| -9% | -$14.2M |
|
79
Coca-Cola
KO
$292B
| $146M | 0.39% |
3,082,676
+1,076,170
| +54% | +$51M |
|
80
Radian Group
RDN
$4.7B
| $146M | 0.38% |
8,902,102
+191,815
| +2% | +$3.14M |
|
81
Molson Coors Class B
TAP
$9.88B
| $144M | 0.38% |
2,572,439
+197,397
| +8% | +$11.1M |
|
|
82
EchoStar
SATS
$18.2B
| $144M | 0.38% |
3,925,179
-7,599,186
| -66% | -$279M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.38% |
9,939,974
-1,280,816
| -11% | -$18.4M |
|
84
Mettler-Toledo International
MTD
$26.2B
| $139M | 0.37% |
246,507
+9,856
| +4% | +$5.57M |
|
85
Kinder Morgan
KMI
$59.3B
| $139M | 0.37% |
9,055,673
-780,201
| -8% | -$12M |
|
86
Roper Technologies
ROP
$55.8B
| $138M | 0.36% |
516,815
-6,810
| -1% | -$1.81M |
|
87
Capital One
COF
$140B
| $135M | 0.36% |
1,782,844
+140,356
| +9% | +$10.6M |
|
88
Blackrock
BLK
$170B
| $134M | 0.35% |
341,558
-97,174
| -22% | -$38.2M |
|
89
Nike
NKE
$111B
| $133M | 0.35% |
1,800,127
+8,410
| +0.5% | +$624K |
|
90
Regions Financial
RF
$23.9B
| $133M | 0.35% |
9,971,949
-1,288,713
| -11% | -$17.2M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $125M | 0.33% |
2,601,724
-91,413
| -3% | -$4.41M |
|
|
92
Stanley Black & Decker
SWK
$11.4B
| $125M | 0.33% |
1,046,926
+809,541
| +341% | +$96.9M |
|
93
O'Reilly Automotive
ORLY
$88B
| $125M | 0.33% |
361,898
-61,965
| -15% | -$21.3M |
|
94
Southwest Airlines
LUV
$17B
| $124M | 0.33% |
2,674,499
+91,593
| +4% | +$4.26M |
|
95
Enterprise Products Partners
EPD
$69B
| $123M | 0.32% |
4,981,712
+489,800
| +11% | +$12M |
|
96
Hartford Financial Services
HIG
$37.3B
| $122M | 0.32% |
2,735,363
+70,676
| +3% | +$3.14M |
|
97
Intuitive Surgical
ISRG
$158B
| $120M | 0.32% |
251,305
-11,039
| -4% | -$5.29M |
|
98
CoStar Group
CSGP
$37.3B
| $120M | 0.32% |
355,261
+70,170
| +25% | +$23.7M |
|
99
State Street
STT
$31.8B
| $120M | 0.32% |
1,898,683
-6,387
| -0.3% | -$403K |
|
100
Emerson Electric
EMR
$72.8B
| $120M | 0.32% |
2,000,116
+61,937
| +3% | +$3.7M |
|