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 | |
|---|---|---|---|---|---|---|
1001
Tapestry
TPR
$21.9B
| $232K | ﹤0.01% |
4,901
-500
| -9% | -$23.7K |
|
1002
Chipotle Mexican Grill
CMG
$52.9B
| $230K | ﹤0.01% |
27,600
-4,450
| -14% | -$37.1K |
|
|
VIAB
1003
DELISTED
Viacom Inc. Class B
VIAB
| $228K | ﹤0.01% |
6,795
-339
| -5% | -$11.4K |
|
|
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
| $228K | ﹤0.01% |
5,900
-500
| -8% | -$19.3K |
|
|
XL
1005
DELISTED
XL Group Ltd.
XL
| $227K | ﹤0.01% |
5,179
-481
| -8% | -$21.1K |
|
1006
Fastenal
FAST
$55B
| $226K | ﹤0.01% |
20,800
-2,356
| -10% | -$25.6K |
|
|
HES
1007
DELISTED
Hess
HES
| $226K | ﹤0.01% |
5,152
-212
| -4% | -$9.3K |
|
1008
D.R. Horton
DHI
$53B
| $223K | ﹤0.01% |
6,459
-411
| -6% | -$14.2K |
|
1009
NOV
NOV
$4.85B
| $221K | ﹤0.01% |
6,701
-581,552
| -99% | -$19.2M |
|
1010
Coterra Energy
CTRA
$18.2B
| $220K | ﹤0.01% |
8,778
-529
| -6% | -$13.3K |
|
1011
Gartner
IT
$18.7B
| $218K | ﹤0.01% |
+1,765
| New | +$218K |
|
1012
Align Technology
ALGN
$9.85B
| $215K | ﹤0.01% |
+1,435
| New | +$215K |
|
1013
Perrigo
PRGO
$3.07B
| $215K | ﹤0.01% |
2,852
-32,611
| -92% | -$2.46M |
|
1014
McCormick & Company Non-Voting
MKC
$18.7B
| $214K | ﹤0.01% |
4,398
-296
| -6% | -$14.4K |
|
1015
Universal Health Services
UHS
$11.9B
| $214K | ﹤0.01% |
1,754
-27,725
| -94% | -$3.38M |
|
1016
Lennar Class A
LEN
$35.6B
| $211K | ﹤0.01% |
4,150
-199
| -5% | -$10.1K |
|
1017
SL Green Realty
SLG
$4.21B
| $211K | ﹤0.01% |
2,062
-42
| -2% | -$4.3K |
|
1018
Alaska Air
ALK
$7.18B
| $209K | ﹤0.01% |
2,325
-20,293
| -90% | -$1.82M |
|
1019
Cintas
CTAS
$81.4B
| $209K | ﹤0.01% |
6,632
-248
| -4% | -$7.82K |
|
1020
Cincinnati Financial
CINF
$24B
| $205K | ﹤0.01% |
2,835
-140
| -5% | -$10.1K |
|
1021
Expeditors International
EXPD
$16.4B
| $204K | ﹤0.01% |
3,620
-119
| -3% | -$6.71K |
|
1022
Arthur J. Gallagher & Co
AJG
$76.5B
| $202K | ﹤0.01% |
3,522
-115
| -3% | -$6.6K |
|
|
ANSS
1023
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+1,653
| New | +$201K |
|
1024
Advanced Micro Devices
AMD
$253B
| $171K | ﹤0.01% |
13,700
-1,100
| -7% | -$13.7K |
|
|
MNR
1025
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $169K | ﹤0.01% |
11,270
-465
| -4% | -$6.97K |
|