PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Altria Group
MO
|
+$153M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 2 |
General Dynamics
GD
|
+$348M |
| 3 |
American Airlines Group
AAL
|
+$311M |
| 4 |
Honeywell
HON
|
+$187M |
| 5 |
Booking.com
BKNG
|
+$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$22.3B
| $394K | ﹤0.01% |
11,069
-31
| -0.3% | -$1.1K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$568M
| $393K | ﹤0.01% |
5,993
-600
| -9% | -$39.3K |
|
1078
Dollar Tree
DLTR
$19.6B
| $391K | ﹤0.01% |
5,060
-209
| -4% | -$16.2K |
|
1079
Roper Technologies
ROP
$55.8B
| $390K | ﹤0.01% |
2,132
-200
| -9% | -$36.6K |
|
|
ENTL
1080
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $388K | ﹤0.01% |
20,488
+307
| +2% | +$5.81K |
|
1081
Tyson Foods
TSN
$19.9B
| $381K | ﹤0.01% |
6,185
-600
| -9% | -$37K |
|
1082
VF Corp
VFC
$6.04B
| $380K | ﹤0.01% |
7,572
-531
| -7% | -$26.6K |
|
1083
Rockwell Automation
ROK
$38.2B
| $372K | ﹤0.01% |
2,769
-200
| -7% | -$26.9K |
|
1084
T Rowe Price
TROW
$23.6B
| $369K | ﹤0.01% |
4,900
-400
| -8% | -$30.1K |
|
1085
DTE Energy
DTE
$28.1B
| $368K | ﹤0.01% |
4,393
-366
| -8% | -$30.7K |
|
|
BWLD
1086
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | ﹤0.01% |
2,357
-8
| -0.3% | -$1.24K |
|
|
LVLT
1087
DELISTED
Level 3 Communications Inc
LVLT
| $349K | ﹤0.01% |
6,191
-1,865,252
| -100% | -$105M |
|
|
C.WS.A
1088
DELISTED
Citigroup Inc
C.WS.A
| $346K | ﹤0.01% |
2,273,802
-2,373
| -0.1% | -$361 |
|
1089
Principal Financial Group
PFG
$17.9B
| $339K | ﹤0.01% |
5,851
-300
| -5% | -$17.4K |
|
1090
Willis Towers Watson
WTW
$32.2B
| $339K | ﹤0.01% |
2,772
-186,655
| -99% | -$22.8M |
|
1091
Hilton Grand Vacations
HGV
$4.17B
| $337K | ﹤0.01% |
+12,957
| New | +$337K |
|
1092
Bath & Body Works
BBWI
$5.85B
| $334K | ﹤0.01% |
6,267
-494
| -7% | -$26.3K |
|
1093
Moody's
MCO
$90.5B
| $332K | ﹤0.01% |
3,527
-300
| -8% | -$28.2K |
|
1094
Comscore
SCOR
$31.8M
| $331K | ﹤0.01% |
523
+8
| +2% | +$5.06K |
|
1095
Huntington Bancshares
HBAN
$25.7B
| $318K | ﹤0.01% |
24,050
-1,400
| -6% | -$18.5K |
|
|
LLTC
1096
DELISTED
Linear Technology Corp
LLTC
| $318K | ﹤0.01% |
5,097
-200
| -4% | -$12.5K |
|
|
B
1097
Barrick Mining Corporation
B
$49.2B
| $316K | ﹤0.01% |
19,737
-1,057
| -5% | -$16.9K |
|
1098
Autodesk
ADSK
$68.9B
| $309K | ﹤0.01% |
4,170
-31
| -0.7% | -$2.3K |
|
|
CERN
1099
DELISTED
Cerner Corp
CERN
| $302K | ﹤0.01% |
6,384
-400
| -6% | -$18.9K |
|
1100
Whirlpool
WHR
$5.28B
| $301K | ﹤0.01% |
1,656
-100
| -6% | -$18.2K |
|