PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$383M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Texas Instruments
TXN
|
+$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$114M |
| 5 |
Merck
MRK
|
+$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$411M |
| 2 |
Union Pacific
UNP
|
+$291M |
| 3 |
AGN
Allergan plc
AGN
|
+$212M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Medtronic
MDT
|
+$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Labcorp
LH
$23.2B
| $307K | ﹤0.01% |
2,489
-116
| -4% | -$14.3K |
|
|
HK.WS
1102
DELISTED
Halcon Resources Corporation
HK.WS
| $307K | ﹤0.01% |
174,360
-10,427
| -6% | -$18.4K |
|
1103
Fastenal
FAST
$54.2B
| $298K | ﹤0.01% |
23,156
-1,200
| -5% | -$15.4K |
|
1104
KLA
KLAC
$127B
| $297K | ﹤0.01% |
3,123
-100
| -3% | -$9.51K |
|
1105
Bread Financial
BFH
$2.94B
| $293K | ﹤0.01% |
1,472
-126
| -8% | -$25.1K |
|
1106
Mohawk Industries
MHK
$8.5B
| $293K | ﹤0.01% |
1,277
-100
| -7% | -$22.9K |
|
1107
Assertio
ASRT
$78.8M
| $292K | ﹤0.01% |
5,823
-5,686
| -49% | -$285K |
|
1108
Chipotle Mexican Grill
CMG
$51.8B
| $286K | ﹤0.01% |
32,050
| – | – |
|
1109
Whirlpool
WHR
$5.22B
| $284K | ﹤0.01% |
1,656
| – | – |
|
1110
Franklin Resources
BEN
$12.9B
| $282K | ﹤0.01% |
6,700
-300
| -4% | -$12.6K |
|
1111
Quest Diagnostics
DGX
$20.5B
| $282K | ﹤0.01% |
2,877
-100
| -3% | -$9.8K |
|
1112
Genuine Parts
GPC
$19.7B
| $281K | ﹤0.01% |
3,041
-100
| -3% | -$9.24K |
|
1113
Dentsply Sirona
XRAY
$2.71B
| $281K | ﹤0.01% |
4,500
-516
| -10% | -$32.2K |
|
1114
Idexx Laboratories
IDXX
$50.9B
| $280K | ﹤0.01% |
+1,812
| New | +$280K |
|
|
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
6,400
-754
| -11% | -$31.1K |
|
|
ARLZ
1116
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $263K | ﹤0.01% |
122,766
-108,415
| -47% | -$232K |
|
|
HES
1117
DELISTED
Hess
HES
| $259K | ﹤0.01% |
5,364
-22,227
| -81% | -$1.07M |
|
1118
Verisk Analytics
VRSK
$36.9B
| $259K | ﹤0.01% |
3,198
-100
| -3% | -$8.1K |
|
1119
W.W. Grainger
GWW
$48.4B
| $256K | ﹤0.01% |
1,100
-73
| -6% | -$17K |
|
1120
Comerica
CMA
$8.92B
| $255K | ﹤0.01% |
3,723
-100
| -3% | -$6.85K |
|
1121
Loews
L
$20.3B
| $255K | ﹤0.01% |
5,453
-300
| -5% | -$14K |
|
|
WRK
1122
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
4,856
-200
| -4% | -$10.4K |
|
|
COL
1123
DELISTED
Rockwell Collins
COL
| $250K | ﹤0.01% |
2,570
-100
| -4% | -$9.73K |
|
1124
CMS Energy
CMS
$21.4B
| $248K | ﹤0.01% |
5,544
-300
| -5% | -$13.4K |
|
1125
Textron
TXT
$14.6B
| $247K | ﹤0.01% |
5,200
-643
| -11% | -$30.5K |
|