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 | |
|---|---|---|---|---|---|---|
1126
Centene
CNC
$16.7B
| $245K | ﹤0.01% |
+6,864
| New | +$245K |
|
1127
Check Point Software Technologies
CHKP
$21.1B
| $244K | ﹤0.01% |
2,379
| – | – |
|
1128
Mettler-Toledo International
MTD
$25.8B
| $243K | ﹤0.01% |
507
+7
| +1% | +$3.36K |
|
1129
Advance Auto Parts
AAP
$3.55B
| $236K | ﹤0.01% |
1,591
| – | – |
|
1130
Global Payments
GPN
$20.6B
| $234K | ﹤0.01% |
2,900
-33,713
| -92% | -$2.72M |
|
1131
Howmet Aerospace
HWM
$74.3B
| $230K | ﹤0.01% |
+11,383
| New | +$230K |
|
1132
Q2 Holdings
QTWO
$5.17B
| $230K | ﹤0.01% |
+6,600
| New | +$230K |
|
1133
D.R. Horton
DHI
$54B
| $229K | ﹤0.01% |
+6,870
| New | +$229K |
|
1134
McCormick & Company Non-Voting
MKC
$18.4B
| $229K | ﹤0.01% |
4,694
-200
| -4% | -$9.76K |
|
|
AERI
1135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $229K | ﹤0.01% |
5,038
-210,282
| -98% | -$9.56M |
|
1136
Eastman Chemical
EMN
$7.47B
| $226K | ﹤0.01% |
2,802
-100
| -3% | -$8.07K |
|
|
XL
1137
DELISTED
XL Group Ltd.
XL
| $226K | ﹤0.01% |
5,660
-300
| -5% | -$12K |
|
1138
Coterra Energy
CTRA
$18.6B
| $223K | ﹤0.01% |
9,307
-400
| -4% | -$9.58K |
|
1139
Tapestry
TPR
$22.2B
| $223K | ﹤0.01% |
+5,401
| New | +$223K |
|
1140
NetApp
NTAP
$25B
| $222K | ﹤0.01% |
+5,300
| New | +$222K |
|
1141
EQT Corp
EQT
$31.8B
| $222K | ﹤0.01% |
6,674
-184
| -3% | -$6.12K |
|
1142
Cintas
CTAS
$81.2B
| $218K | ﹤0.01% |
6,880
-400
| -5% | -$12.7K |
|
1143
SL Green Realty
SLG
$4.5B
| $217K | ﹤0.01% |
2,104
-104
| -5% | -$10.7K |
|
|
CCXI
1144
DELISTED
ChemoCentryx, Inc.
CCXI
| $217K | ﹤0.01% |
29,800
-205,684
| -87% | -$1.5M |
|
1145
Vanguard Real Estate ETF
VNQ
$35B
| $216K | ﹤0.01% |
+2,615
| New | +$216K |
|
1146
Advanced Micro Devices
AMD
$253B
| $215K | ﹤0.01% |
+14,800
| New | +$215K |
|
1147
C.H. Robinson
CHRW
$15.5B
| $215K | ﹤0.01% |
2,780
-100
| -3% | -$7.73K |
|
1148
Cincinnati Financial
CINF
$23.8B
| $215K | ﹤0.01% |
2,975
-100
| -3% | -$7.23K |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $214K | ﹤0.01% |
+2,250
| New | +$214K |
|
1150
Cooper Companies
COO
$13.6B
| $212K | ﹤0.01% |
+4,248
| New | +$212K |
|