PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $143M | 0.37% |
3,755,313
+14,570
| +0.4% | +$553K |
|
77
Alibaba
BABA
$323B
| $142M | 0.37% |
727,999
+339,639
| +87% | +$66.1M |
|
78
ConocoPhillips
COP
$116B
| $137M | 0.36% |
4,435,619
-1,212,582
| -21% | -$37.3M |
|
79
Apollo Global Management
APO
$75.3B
| $133M | 0.35% |
3,984,634
+987,733
| +33% | +$33.1M |
|
80
S&P Global
SPGI
$164B
| $133M | 0.35% |
544,024
+376,193
| +224% | +$92.2M |
|
81
Waste Connections
WCN
$46.1B
| $130M | 0.34% |
1,674,897
+22,347
| +1% | +$1.73M |
|
82
Cooper Companies
COO
$13.5B
| $129M | 0.34% |
1,873,164
+611,576
| +48% | +$42.1M |
|
83
Valero Energy
VLO
$48.7B
| $128M | 0.33% |
2,819,754
+553,615
| +24% | +$25.1M |
|
84
Charles Schwab
SCHW
$167B
| $123M | 0.32% |
3,666,603
+1,318,637
| +56% | +$44.3M |
|
85
Fortune Brands Innovations
FBIN
$7.3B
| $122M | 0.32% |
3,302,027
+15,812
| +0.5% | +$585K |
|
86
Radian Group
RDN
$4.79B
| $121M | 0.32% |
9,370,428
+230,163
| +3% | +$2.98M |
|
87
Blackrock
BLK
$170B
| $120M | 0.31% |
271,987
-48,953
| -15% | -$21.5M |
|
88
Edwards Lifesciences
EW
$47.5B
| $119M | 0.31% |
1,898,445
-159,846
| -8% | -$10.1M |
|
89
AES
AES
$9.21B
| $116M | 0.3% |
8,506,701
+3,539,735
| +71% | +$48.1M |
|
90
RingCentral
RNG
$2.89B
| $113M | 0.3% |
534,901
+180,597
| +51% | +$38.3M |
|
91
Enterprise Products Partners
EPD
$68.6B
| $112M | 0.29% |
7,841,681
+462,172
| +6% | +$6.61M |
|
92
Coca-Cola
KO
$292B
| $110M | 0.29% |
2,489,885
-604,556
| -20% | -$26.8M |
|
93
Oracle
ORCL
$654B
| $110M | 0.29% |
2,272,925
-169,585
| -7% | -$8.2M |
|
94
Ball Corp
BALL
$13.9B
| $107M | 0.28% |
1,657,523
+203,701
| +14% | +$13.2M |
|
95
Southwest Airlines
LUV
$16.5B
| $107M | 0.28% |
2,996,387
+174,180
| +6% | +$6.2M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.27% |
883,246
+267,918
| +44% | +$30.9M |
|
97
American International
AIG
$43.9B
| $102M | 0.27% |
4,200,858
+117,533
| +3% | +$2.85M |
|
98
Pultegroup
PHM
$27.7B
| $102M | 0.27% |
4,563,938
+735
| +0% | +$16.4K |
|
99
Freeport-McMoran
FCX
$66.5B
| $101M | 0.27% |
15,016,304
+6,615,678
| +79% | +$44.7M |
|
|
DHR.PRA
100
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $98.8M | 0.26% |
94,735
+1,305
| +1% | +$1.36M |
|