PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $181M | 0.42% |
529,998
+13,183
| +3% | +$4.51M |
|
77
Qualcomm
QCOM
$172B
| $178M | 0.41% |
3,112,580
-39,723
| -1% | -$2.27M |
|
78
Mettler-Toledo International
MTD
$26.9B
| $177M | 0.41% |
244,475
-2,032
| -0.8% | -$1.47M |
|
79
Kroger
KR
$44.8B
| $177M | 0.41% |
7,180,763
+74,655
| +1% | +$1.84M |
|
80
General Motors
GM
$55.5B
| $176M | 0.41% |
4,735,332
+108,765
| +2% | +$4.04M |
|
81
Kinder Morgan
KMI
$59.1B
| $176M | 0.41% |
8,777,274
-278,399
| -3% | -$5.57M |
|
82
American International
AIG
$43.9B
| $167M | 0.39% |
3,881,254
-184,667
| -5% | -$7.95M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $167M | 0.39% |
2,193,882
+87,244
| +4% | +$6.64M |
|
84
Nike
NKE
$109B
| $162M | 0.38% |
1,921,942
+121,815
| +7% | +$10.3M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.37% |
2,539,128
-86,118
| -3% | -$5.45M |
|
86
Molson Coors Class B
TAP
$9.96B
| $158M | 0.37% |
2,643,983
+71,544
| +3% | +$4.27M |
|
87
BJs Wholesale Club
BJ
$12.8B
| $156M | 0.36% |
5,690,388
+1,560,413
| +38% | +$42.8M |
|
88
Capital One
COF
$142B
| $154M | 0.36% |
1,879,787
+96,943
| +5% | +$7.92M |
|
|
RP
89
DELISTED
RealPage, Inc.
RP
| $151M | 0.35% |
2,487,779
-113,945
| -4% | -$6.92M |
|
90
Coca-Cola
KO
$292B
| $151M | 0.35% |
3,221,336
+138,660
| +4% | +$6.5M |
|
91
Intuitive Surgical
ISRG
$167B
| $151M | 0.35% |
792,432
+38,517
| +5% | +$7.33M |
|
92
Stanley Black & Decker
SWK
$12.1B
| $146M | 0.34% |
1,075,415
+28,489
| +3% | +$3.88M |
|
93
CoStar Group
CSGP
$37.9B
| $145M | 0.34% |
3,101,700
-450,910
| -13% | -$21M |
|
94
Blackrock
BLK
$170B
| $144M | 0.34% |
336,940
-4,618
| -1% | -$1.97M |
|
95
Southwest Airlines
LUV
$16.5B
| $144M | 0.33% |
2,765,467
+90,968
| +3% | +$4.72M |
|
96
Regions Financial
RF
$24.1B
| $143M | 0.33% |
10,090,888
+118,939
| +1% | +$1.68M |
|
97
Waste Connections
WCN
$46.1B
| $139M | 0.32% |
1,573,845
+45,282
| +3% | +$4.01M |
|
98
Freeport-McMoran
FCX
$66.5B
| $139M | 0.32% |
10,756,045
+7,592,635
| +240% | +$97.9M |
|
99
Hartford Financial Services
HIG
$37B
| $137M | 0.32% |
2,765,147
+29,784
| +1% | +$1.48M |
|
100
Oracle
ORCL
$654B
| $134M | 0.31% |
2,498,232
+535,859
| +27% | +$28.8M |
|