PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$293M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$163M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$287M |
| 2 |
Wells Fargo
WFC
|
+$224M |
| 3 |
CSC
Computer Sciences
CSC
|
+$221M |
| 4 |
Morgan Stanley
MS
|
+$179M |
| 5 |
Eli Lilly
LLY
|
+$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$3.06B
| $281K | ﹤0.01% |
1,373
-99
| -7% | -$20.3K |
|
|
ANDV
977
DELISTED
Andeavor
ANDV
| $280K | ﹤0.01% |
+2,987
| New | +$280K |
|
978
Franklin Resources
BEN
$12.8B
| $278K | ﹤0.01% |
6,200
-500
| -7% | -$22.4K |
|
979
Motorola Solutions
MSI
$79.6B
| $278K | ﹤0.01% |
3,207
-47,905
| -94% | -$4.15M |
|
980
TAL Education Group
TAL
$6.47B
| $275K | ﹤0.01% |
13,476
-219,900
| -94% | -$4.49M |
|
981
Genuine Parts
GPC
$19.3B
| $270K | ﹤0.01% |
2,908
-133
| -4% | -$12.3K |
|
982
Martin Marietta Materials
MLM
$37.8B
| $269K | ﹤0.01% |
1,209
-6,163
| -84% | -$1.37M |
|
983
Ampco-Pittsburgh
AP
$54.9M
| $268K | ﹤0.01% |
+18,179
| New | +$268K |
|
|
TFCF
984
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266K | ﹤0.01% |
9,545
-444
| -4% | -$12.4K |
|
985
Comerica
CMA
$8.88B
| $264K | ﹤0.01% |
3,602
-121
| -3% | -$8.87K |
|
|
KBAL
986
DELISTED
Kimball International
KBAL
| $264K | ﹤0.01% |
+15,827
| New | +$264K |
|
987
Centene
CNC
$15.3B
| $263K | ﹤0.01% |
6,580
-284
| -4% | -$11.4K |
|
|
AVID
988
DELISTED
Avid Technology Inc
AVID
| $263K | ﹤0.01% |
+50,000
| New | +$263K |
|
989
Verisk Analytics
VRSK
$38.1B
| $259K | ﹤0.01% |
3,065
-133
| -4% | -$11.2K |
|
|
WFM
990
DELISTED
Whole Foods Market Inc
WFM
| $259K | ﹤0.01% |
6,153
-422,112
| -99% | -$17.8M |
|
991
Idexx Laboratories
IDXX
$52.2B
| $258K | ﹤0.01% |
1,600
-212
| -12% | -$34.2K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $258K | ﹤0.01% |
4,556
-300
| -6% | -$17K |
|
993
Church & Dwight Co
CHD
$23.1B
| $256K | ﹤0.01% |
4,927
-58,078
| -92% | -$3.02M |
|
994
Textron
TXT
$14.4B
| $253K | ﹤0.01% |
5,364
+164
| +3% | +$7.74K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $249K | ﹤0.01% |
13,477
-23,209
| -63% | -$429K |
|
996
TechnipFMC
FTI
$16.1B
| $248K | ﹤0.01% |
12,234
-192,442
| -94% | -$3.9M |
|
997
Global Payments
GPN
$21.1B
| $244K | ﹤0.01% |
2,700
-200
| -7% | -$18.1K |
|
998
Loews
L
$19.9B
| $242K | ﹤0.01% |
5,161
-292
| -5% | -$13.7K |
|
999
Eastman Chemical
EMN
$7.76B
| $240K | ﹤0.01% |
2,852
+50
| +2% | +$4.21K |
|
1000
Cooper Companies
COO
$13.6B
| $236K | ﹤0.01% |
3,944
-304
| -7% | -$18.2K |
|