PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Devon Energy
DVN
$21.8B
| $346K | ﹤0.01% |
9,426
-800
| -8% | -$29.4K |
|
977
Citizens Financial Group
CFG
$22.3B
| $340K | ﹤0.01% |
8,975
-1,200
| -12% | -$45.5K |
|
|
GTY
978
Getty Realty Corp
GTY
$1.62B
| $336K | ﹤0.01% |
+11,738
| New | +$336K |
|
979
Royal Caribbean
RCL
$93.8B
| $332K | ﹤0.01% |
2,800
-200
| -7% | -$23.7K |
|
980
Nucor
NUE
$32.4B
| $325K | ﹤0.01% |
5,799
-500
| -8% | -$28K |
|
981
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $323K | ﹤0.01% |
+1,806
| New | +$323K |
|
|
XLNX
982
DELISTED
Xilinx Inc
XLNX
| $322K | ﹤0.01% |
4,543
-38,145
| -89% | -$2.7M |
|
983
IDT Corp
IDT
$1.65B
| $317K | ﹤0.01% |
+26,595
| New | +$317K |
|
984
Principal Financial Group
PFG
$17.8B
| $317K | ﹤0.01% |
4,920
-439
| -8% | -$28.3K |
|
985
Seagate
STX
$40.7B
| $305K | ﹤0.01% |
9,200
-500
| -5% | -$16.6K |
|
986
Viatris
VTRS
$12.2B
| $305K | ﹤0.01% |
9,733
+835
| +9% | +$26.2K |
|
987
Mohawk Industries
MHK
$8.42B
| $302K | ﹤0.01% |
1,219
| – | – |
|
988
Centene
CNC
$15.3B
| $299K | ﹤0.01% |
6,180
-400
| -6% | -$19.4K |
|
989
AutoZone
AZO
$71B
| $298K | ﹤0.01% |
500
| – | – |
|
|
PTLA
990
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $298K | ﹤0.01% |
+5,500
| New | +$298K |
|
991
Labcorp
LH
$23B
| $287K | ﹤0.01% |
2,209
-83
| -4% | -$10.8K |
|
992
Omnicom Group
OMC
$15.1B
| $282K | ﹤0.01% |
3,801
-400
| -10% | -$29.7K |
|
|
LVLT
993
DELISTED
Level 3 Communications Inc
LVLT
| $277K | ﹤0.01% |
5,201
-500
| -9% | -$26.6K |
|
994
MGM Resorts International
MGM
$9.8B
| $274K | ﹤0.01% |
+8,400
| New | +$274K |
|
995
Huntington Bancshares
HBAN
$25.7B
| $273K | ﹤0.01% |
19,545
-1,600
| -8% | -$22.3K |
|
|
ANDV
996
DELISTED
Andeavor
ANDV
| $265K | ﹤0.01% |
2,565
-422
| -14% | -$43.6K |
|
997
Textron
TXT
$14.4B
| $262K | ﹤0.01% |
4,864
-500
| -9% | -$26.9K |
|
998
Genuine Parts
GPC
$19.3B
| $259K | ﹤0.01% |
2,708
-200
| -7% | -$19.1K |
|
999
Waters Corp
WAT
$18.4B
| $258K | ﹤0.01% |
1,438
-100
| -7% | -$17.9K |
|
1000
IQVIA
IQV
$32.2B
| $256K | ﹤0.01% |
+2,695
| New | +$256K |
|