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 | |
|---|---|---|---|---|---|---|
1001
Mettler-Toledo International
MTD
$25.8B
| $255K | ﹤0.01% |
407
-100
| -20% | -$62.7K |
|
1002
Whirlpool
WHR
$5.25B
| $255K | ﹤0.01% |
1,383
-100
| -7% | -$18.4K |
|
1003
Kellanova
K
$27.5B
| $250K | ﹤0.01% |
4,261
-639
| -13% | -$37.5K |
|
1004
Align Technology
ALGN
$9.73B
| $249K | ﹤0.01% |
1,335
-100
| -7% | -$18.7K |
|
1005
Motorola Solutions
MSI
$80.3B
| $247K | ﹤0.01% |
2,907
-300
| -9% | -$25.5K |
|
1006
Comerica
CMA
$8.87B
| $244K | ﹤0.01% |
3,202
-400
| -11% | -$30.5K |
|
1007
NOV
NOV
$4.87B
| $242K | ﹤0.01% |
6,763
+62
| +0.9% | +$2.22K |
|
1008
D.R. Horton
DHI
$52.3B
| $242K | ﹤0.01% |
6,069
-390
| -6% | -$15.6K |
|
1009
Loews
L
$19.8B
| $241K | ﹤0.01% |
5,045
-116
| -2% | -$5.54K |
|
1010
Franklin Resources
BEN
$12.6B
| $240K | ﹤0.01% |
5,400
-800
| -13% | -$35.6K |
|
1011
Eastman Chemical
EMN
$7.62B
| $240K | ﹤0.01% |
2,652
-200
| -7% | -$18.1K |
|
1012
Fastenal
FAST
$54.9B
| $240K | ﹤0.01% |
21,060
+260
| +1% | +$2.96K |
|
1013
Quest Diagnostics
DGX
$20.2B
| $238K | ﹤0.01% |
2,538
-100
| -4% | -$9.38K |
|
1014
Verisk Analytics
VRSK
$36.7B
| $238K | ﹤0.01% |
2,865
-200
| -7% | -$16.6K |
|
|
WRK
1015
DELISTED
WestRock Company
WRK
| $236K | ﹤0.01% |
4,156
-400
| -9% | -$22.7K |
|
1016
Equifax
EFX
$30.3B
| $234K | ﹤0.01% |
2,204
-125
| -5% | -$13.3K |
|
1017
Four Corners Property Trust
FCPT
$2.68B
| $234K | ﹤0.01% |
9,397
-9,613
| -51% | -$239K |
|
1018
Vornado Realty Trust
VNO
$7.69B
| $234K | ﹤0.01% |
3,043
-19,970
| -87% | -$1.54M |
|
|
SIR
1019
DELISTED
SELECT INCOME REIT
SIR
| $234K | ﹤0.01% |
+22,768
| New | +$234K |
|
1020
Idexx Laboratories
IDXX
$50.9B
| $233K | ﹤0.01% |
1,500
-100
| -6% | -$15.5K |
|
1021
Martin Marietta Materials
MLM
$37.1B
| $229K | ﹤0.01% |
1,109
-100
| -8% | -$20.6K |
|
1022
Global Payments
GPN
$20.7B
| $228K | ﹤0.01% |
2,400
-300
| -11% | -$28.5K |
|
1023
Henry Schein
HSIC
$8.18B
| $228K | ﹤0.01% |
3,547
-383
| -10% | -$24.6K |
|
1024
Cintas
CTAS
$80.8B
| $225K | ﹤0.01% |
6,232
-400
| -6% | -$14.4K |
|
|
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
5,400
-500
| -8% | -$20.7K |
|