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 | |
|---|---|---|---|---|---|---|
1126
Campbell Soup
CPB
$10.1B
| $245K | ﹤0.01% |
4,056
-300
| -7% | -$18.1K |
|
|
VIAB
1127
DELISTED
Viacom Inc. Class B
VIAB
| $245K | ﹤0.01% |
6,985
-949
| -12% | -$33.3K |
|
1128
EQT Corp
EQT
$32.2B
| $244K | ﹤0.01% |
6,858
-202
| -3% | -$7.19K |
|
1129
CMS Energy
CMS
$21.4B
| $243K | ﹤0.01% |
5,844
-300
| -5% | -$12.5K |
|
1130
Akamai
AKAM
$11.3B
| $242K | ﹤0.01% |
3,622
-300
| -8% | -$20K |
|
1131
Chipotle Mexican Grill
CMG
$55.1B
| $242K | ﹤0.01% |
32,050
-8,702,750
| -100% | -$65.7M |
|
|
PTLA
1132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $236K | ﹤0.01% |
10,531
+310
| +3% | +$6.95K |
|
1133
Cincinnati Financial
CINF
$24B
| $233K | ﹤0.01% |
3,075
-300
| -9% | -$22.7K |
|
1134
SL Green Realty
SLG
$4.4B
| $230K | ﹤0.01% |
2,208
-103
| -4% | -$10.7K |
|
1135
McCormick & Company Non-Voting
MKC
$19B
| $228K | ﹤0.01% |
4,894
-400
| -8% | -$18.6K |
|
1136
Coterra Energy
CTRA
$18.3B
| $227K | ﹤0.01% |
9,707
-801,500
| -99% | -$18.7M |
|
|
SCG
1137
DELISTED
Scana
SCG
| $225K | ﹤0.01% |
3,073
-100
| -3% | -$7.32K |
|
|
ARR
1138
Armour Residential REIT
ARR
$1.78B
| $224K | ﹤0.01% |
2,066
-300
| -13% | -$32.5K |
|
|
XL
1139
DELISTED
XL Group Ltd.
XL
| $222K | ﹤0.01% |
5,960
-300
| -5% | -$11.2K |
|
1140
Acuity Brands
AYI
$10.4B
| $220K | ﹤0.01% |
955
| – | – |
|
1141
Eastman Chemical
EMN
$7.93B
| $218K | ﹤0.01% |
2,902
-300
| -9% | -$22.5K |
|
1142
Tractor Supply
TSCO
$32.1B
| $217K | ﹤0.01% |
14,345
-1,000
| -7% | -$15.1K |
|
|
ANDV
1143
DELISTED
Andeavor
ANDV
| $215K | ﹤0.01% |
2,455
-200
| -8% | -$17.5K |
|
1144
CenterPoint Energy
CNP
$24.7B
| $213K | ﹤0.01% |
8,658
-600
| -6% | -$14.8K |
|
1145
Western Union
WU
$2.86B
| $212K | ﹤0.01% |
9,753
-600
| -6% | -$13K |
|
1146
C.H. Robinson
CHRW
$14.9B
| $211K | ﹤0.01% |
2,880
-300
| -9% | -$22K |
|
1147
Rocket Pharmaceuticals
RCKT
$354M
| $211K | ﹤0.01% |
8,630
+112
| +1% | +$2.74K |
|
|
CA
1148
DELISTED
CA, Inc.
CA
| $211K | ﹤0.01% |
6,643
-500
| -7% | -$15.9K |
|
1149
Cintas
CTAS
$82.4B
| $210K | ﹤0.01% |
7,280
-400
| -5% | -$11.5K |
|
1150
Mettler-Toledo International
MTD
$26.9B
| $209K | ﹤0.01% |
500
-100
| -17% | -$41.8K |
|