PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
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
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$488M |
| 2 |
General Dynamics
GD
|
+$112M |
| 3 |
Ball Corp
BALL
|
+$97.1M |
| 4 |
Colgate-Palmolive
CL
|
+$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$112M |
| 5 |
Apple
AAPL
|
+$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fastenal
FAST
$55B
| $267K | ﹤0.01% |
25,556
+1,556
| +6% | +$16.3K |
|
1127
McCormick & Company Non-Voting
MKC
$18.8B
| $264K | ﹤0.01% |
5,294
| – | – |
|
1128
Royal Caribbean
RCL
$93.8B
| $262K | ﹤0.01% |
3,500
| – | – |
|
1129
CMS Energy
CMS
$21.2B
| $258K | ﹤0.01% |
6,144
| – | – |
|
1130
Centene
CNC
$15.3B
| $257K | ﹤0.01% |
7,664
-155,760
| -95% | -$5.22M |
|
1131
Dover
DOV
$24.4B
| $257K | ﹤0.01% |
4,328
+243
| +6% | +$14.4K |
|
1132
Cincinnati Financial
CINF
$24B
| $255K | ﹤0.01% |
3,375
| – | – |
|
1133
Universal Health Services
UHS
$11.8B
| $255K | ﹤0.01% |
2,071
-41
| -2% | -$5.05K |
|
1134
Acuity Brands
AYI
$10.3B
| $253K | ﹤0.01% |
955
| – | – |
|
1135
L3Harris
LHX
$51.2B
| $252K | ﹤0.01% |
2,756
| – | – |
|
1136
Mettler-Toledo International
MTD
$27.1B
| $252K | ﹤0.01% |
+600
| New | +$252K |
|
1137
Huntington Bancshares
HBAN
$25.7B
| $251K | ﹤0.01% |
25,450
+8,292
| +48% | +$81.8K |
|
1138
KLA
KLAC
$121B
| $251K | ﹤0.01% |
3,606
| – | – |
|
1139
Loews
L
$19.9B
| $249K | ﹤0.01% |
6,053
| – | – |
|
1140
Textron
TXT
$14.4B
| $244K | ﹤0.01% |
6,143
| – | – |
|
1141
International Flavors & Fragrances
IFF
$17B
| $243K | ﹤0.01% |
1,701
| – | – |
|
1142
SL Green Realty
SLG
$4.32B
| $242K | ﹤0.01% |
2,311
-3,555
| -61% | -$372K |
|
|
INSY
1143
DELISTED
Insys Therapeutics, Inc.
INSY
| $240K | ﹤0.01% |
20,354
-27,291
| -57% | -$322K |
|
1144
Campbell Soup
CPB
$10.1B
| $238K | ﹤0.01% |
4,356
-272,538
| -98% | -$14.9M |
|
|
KSU
1145
DELISTED
Kansas City Southern
KSU
| $237K | ﹤0.01% |
2,537
| – | – |
|
|
CA
1146
DELISTED
CA, Inc.
CA
| $236K | ﹤0.01% |
7,143
+533
| +8% | +$17.6K |
|
1147
Hormel Foods
HRL
$14B
| $234K | ﹤0.01% |
6,165
-228,557
| -97% | -$8.68M |
|
1148
Oneok
OKE
$45.2B
| $234K | ﹤0.01% |
4,558
| – | – |
|
1149
D.R. Horton
DHI
$53B
| $232K | ﹤0.01% |
7,670
-32,855
| -81% | -$994K |
|
|
PTLA
1150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $232K | ﹤0.01% |
10,221
-173,149
| -94% | -$3.93M |
|