PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $182M | 0.41% | 1,472,567 -830,591 | -36% | -$103M |
|
77
General Motors
GM
$55.8B
| $182M | 0.4% | 4,710,680 -24,652 | -0.5% | -$950K |
|
78
Netflix
NFLX
$513B
| $176M | 0.39% | 479,460 +259,132 | +118% | +$95.2M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 0.39% | 1,228,375 -53,644 | -4% | -$7.65M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $174M | 0.39% | 4,539,534 -1,525,600 | -25% | -$58.6M |
|
81
Kinder Morgan
KMI
$60B
| $174M | 0.39% | 8,343,709 -433,565 | -5% | -$9.05M |
|
82
Coca-Cola
KO
$297B
| $172M | 0.38% | 3,385,246 +163,910 | +5% | +$8.35M |
|
83
CoStar Group
CSGP
$37.9B
| $171M | 0.38% | 309,378 -792 | -0.3% | -$439K |
|
84
Capital One
COF
$145B
| $171M | 0.38% | 1,885,289 +5,502 | +0.3% | +$499K |
|
85
Qualcomm
QCOM
$173B
| $170M | 0.38% | 2,239,878 -872,702 | -28% | -$66.4M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $165M | 0.37% | 599,260 +111,334 | +23% | +$30.7M |
|
|
87
PNC Financial Services
PNC
$81.7B
| $161M | 0.36% | 1,173,295 +1,169,094 | +27,829% | +$160M |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $158M | 0.35% | 2,772,750 +2,606,572 | +1,569% | +$149M |
|
89
Air Products & Chemicals
APD
$65.5B
| $158M | 0.35% | 698,550 +1,667 | +0.2% | +$377K |
|
90
Intel
INTC
$107B
| $158M | 0.35% | 3,296,630 -488,582 | -13% | -$23.4M |
|
91
Blackrock
BLK
$175B
| $157M | 0.35% | 333,744 -3,196 | -0.9% | -$1.5M |
|
92
Kroger
KR
$44.9B
| $156M | 0.35% | 7,195,130 +14,367 | +0.2% | +$312K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $155M | 0.35% | 1,073,851 -1,564 | -0.1% | -$226K |
|
94
Waste Connections
WCN
$47.5B
| $155M | 0.35% | 1,621,132 +47,287 | +3% | +$4.52M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $155M | 0.34% | 2,189,907 -185,684 | -8% | -$13.1M |
|
96
Hartford Financial Services
HIG
$37.2B
| $152M | 0.34% | 2,736,731 -28,416 | -1% | -$1.58M |
|
97
BJs Wholesale Club
BJ
$12.9B
| $150M | 0.34% | 5,699,695 +9,307 | +0.2% | +$246K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $150M | 0.33% | 1,224,790 +56,678 | +5% | +$6.95M |
|
99
Molson Coors Class B
TAP
$9.98B
| $148M | 0.33% | 2,635,677 -8,306 | -0.3% | -$465K |
|
100
Lowe's Companies
LOW
$145B
| $145M | 0.32% | 1,436,353 -264,337 | -16% | -$26.7M |
|