PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
+$244M |
| 2 |
Kimberly-Clark
KMB
|
+$161M |
| 3 |
American Tower
AMT
|
+$152M |
| 4 |
AbbVie
ABBV
|
+$114M |
| 5 |
Devon Energy
DVN
|
+$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$260M |
| 2 |
CELG
Celgene Corp
CELG
|
+$192M |
| 3 |
Northrop Grumman
NOC
|
+$188M |
| 4 |
Johnson Controls International
JCI
|
+$146M |
| 5 |
Cummins
CMI
|
+$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$25.9B
| $234K | ﹤0.01% |
16,045
-3,500
| -18% | -$51K |
|
977
Fastenal
FAST
$55.3B
| $233K | ﹤0.01% |
17,060
-4,000
| -19% | -$54.6K |
|
978
Cboe Global Markets
CBOE
$24.5B
| $227K | ﹤0.01% |
1,822
-78
| -4% | -$9.72K |
|
979
Cencora
COR
$57.7B
| $227K | ﹤0.01% |
2,474
-270,527
| -99% | -$24.8M |
|
980
Verisk Analytics
VRSK
$38.1B
| $227K | ﹤0.01% |
2,365
-500
| -17% | -$48K |
|
|
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $227K | ﹤0.01% |
6,645
-1,400
| -17% | -$47.8K |
|
982
Omnicom Group
OMC
$15.3B
| $226K | ﹤0.01% |
3,101
-700
| -18% | -$51K |
|
983
Kellanova
K
$27.6B
| $224K | ﹤0.01% |
3,516
-745
| -17% | -$47.5K |
|
984
MGM Resorts International
MGM
$9.85B
| $224K | ﹤0.01% |
6,700
-1,700
| -20% | -$56.8K |
|
985
Textron
TXT
$14.7B
| $224K | ﹤0.01% |
3,964
-900
| -19% | -$50.9K |
|
986
Newell Brands
NWL
$2.65B
| $221K | ﹤0.01% |
7,163
-29,770
| -81% | -$918K |
|
987
Genuine Parts
GPC
$19.5B
| $219K | ﹤0.01% |
2,308
-400
| -15% | -$38K |
|
988
Global Payments
GPN
$21.2B
| $219K | ﹤0.01% |
2,184
-216
| -9% | -$21.7K |
|
989
Mettler-Toledo International
MTD
$27.1B
| $219K | ﹤0.01% |
354
-53
| -13% | -$32.8K |
|
990
Motorola Solutions
MSI
$79.7B
| $217K | ﹤0.01% |
2,407
-500
| -17% | -$45.1K |
|
991
Equifax
EFX
$31.2B
| $213K | ﹤0.01% |
1,804
-400
| -18% | -$47.2K |
|
992
IQVIA
IQV
$31.9B
| $212K | ﹤0.01% |
2,170
-525
| -19% | -$51.3K |
|
|
WRK
993
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
3,356
-800
| -19% | -$50.5K |
|
994
Quest Diagnostics
DGX
$20.4B
| $211K | ﹤0.01% |
2,138
-400
| -16% | -$39.5K |
|
995
TechnipFMC
FTI
$16.1B
| $207K | ﹤0.01% |
8,874
-1,882
| -17% | -$43.9K |
|
996
Loews
L
$19.9B
| $207K | ﹤0.01% |
4,145
-900
| -18% | -$44.9K |
|
997
Martin Marietta Materials
MLM
$37.8B
| $201K | ﹤0.01% |
909
-200
| -18% | -$44.2K |
|
998
NOV
NOV
$4.92B
| $200K | ﹤0.01% |
5,563
-1,200
| -18% | -$43.1K |
|
999
Invesco QQQ Trust
QQQ
$368B
| $200K | ﹤0.01% |
+1,285
| New | +$200K |
|
|
HTGM
1000
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $114K | ﹤0.01% |
312
| – | – |
|