PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $173M | 0.38% | 1,107,045 -187,596 | -14% | -$29.3M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $172M | 0.38% | 631,995 +32,735 | +5% | +$8.9M |
|
78
Intel
INTC
$107B
| $169M | 0.38% | 3,274,116 -22,514 | -0.7% | -$1.16M |
|
79
Hartford Financial Services
HIG
$37.2B
| $167M | 0.37% | 2,760,231 +23,500 | +0.9% | +$1.42M |
|
80
PNC Financial Services
PNC
$81.7B
| $166M | 0.37% | 1,183,536 +10,241 | +0.9% | +$1.44M |
|
81
Capital One
COF
$145B
| $166M | 0.37% | 1,819,183 -66,106 | -4% | -$6.01M |
|
82
Stanley Black & Decker
SWK
$11.5B
| $161M | 0.36% | 1,117,917 +44,066 | +4% | +$6.36M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $158M | 0.35% | 4,646,311 +106,777 | +2% | +$3.64M |
|
84
Waste Connections
WCN
$47.5B
| $158M | 0.35% | 1,716,807 +95,675 | +6% | +$8.8M |
|
85
Air Products & Chemicals
APD
$65.5B
| $157M | 0.35% | 705,906 +7,356 | +1% | +$1.63M |
|
86
Lowe's Companies
LOW
$145B
| $155M | 0.35% | 1,411,044 -25,309 | -2% | -$2.78M |
|
87
Pultegroup
PHM
$26B
| $154M | 0.34% | 4,214,875 +57,532 | +1% | +$2.1M |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $153M | 0.34% | 2,795,702 +22,952 | +0.8% | +$1.26M |
|
89
Dow Inc
DOW
$17.5B
| $151M | 0.34% | 3,171,092 +1,704,804 | +116% | +$81.2M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $151M | 0.34% | 1,177,972 -50,403 | -4% | -$6.46M |
|
91
Southwest Airlines
LUV
$17.3B
| $151M | 0.34% | 2,793,319 +25,097 | +0.9% | +$1.36M |
|
92
BJs Wholesale Club
BJ
$12.9B
| $149M | 0.33% | 5,761,143 +61,448 | +1% | +$1.59M |
|
93
Edison International
EIX
$21.6B
| $148M | 0.33% | 1,959,440 +28,332 | +1% | +$2.14M |
|
94
Blackrock
BLK
$175B
| $146M | 0.32% | 326,778 -6,966 | -2% | -$3.1M |
|
95
Intercontinental Exchange
ICE
$101B
| $145M | 0.32% | 1,566,540 -575,689 | -27% | -$53.1M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.31% | 481,855 -238,940 | -33% | -$69.6M |
|
97
DocuSign
DOCU
$15.5B
| $140M | 0.31% | 2,263,709 -426,367 | -16% | -$26.4M |
|
|
98
Eaton
ETN
$136B
| $139M | 0.31% | 1,668,975 +1,518,039 | +1,006% | +$126M |
|
99
Oracle
ORCL
$635B
| $135M | 0.3% | 2,457,660 -68,984 | -3% | -$3.8M |
|
100
Aptiv
APTV
$17.3B
| $132M | 0.29% | 1,506,192 +14,828 | +1% | +$1.3M |
|