PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Carnival Corp
CCL
$42.8B
| $542K | ﹤0.01% |
10,263
+14
| +0.1% | +$739 |
|
1152
Applied Materials
AMAT
$130B
| $539K | ﹤0.01% |
25,463
-1,251
| -5% | -$26.5K |
|
1153
Ross Stores
ROST
$49.6B
| $539K | ﹤0.01% |
9,310
-10
| -0.1% | -$579 |
|
1154
SL Green Realty
SLG
$4.32B
| $538K | ﹤0.01% |
5,744
-257
| -4% | -$24.1K |
|
1155
CSX Corp
CSX
$60.5B
| $533K | ﹤0.01% |
62,109
-1,281
| -2% | -$11K |
|
1156
Norfolk Southern
NSC
$61.8B
| $525K | ﹤0.01% |
6,301
-10
| -0.2% | -$833 |
|
|
CLVS
1157
DELISTED
Clovis Oncology, Inc.
CLVS
| $523K | ﹤0.01% |
27,223
-4,373
| -14% | -$84K |
|
|
HT
1158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $518K | ﹤0.01% |
24,267
+339
| +1% | +$7.24K |
|
1159
Oceaneering
OII
$2.41B
| $517K | ﹤0.01% |
15,566
-1,385
| -8% | -$46K |
|
1160
Plains All American Pipeline
PAA
$12.1B
| $508K | ﹤0.01% |
24,206
+152
| +0.6% | +$3.19K |
|
1161
Bath & Body Works
BBWI
$5.87B
| $506K | ﹤0.01% |
7,133
+19
| +0.3% | +$1.35K |
|
|
ACET
1162
DELISTED
Aceto Corp
ACET
| $506K | ﹤0.01% |
21,475
+287
| +1% | +$6.76K |
|
|
CCXI
1163
DELISTED
ChemoCentryx, Inc.
CCXI
| $500K | ﹤0.01% |
201,000
| – | – |
|
1164
VF Corp
VFC
$5.95B
| $494K | ﹤0.01% |
8,102
-516
| -6% | -$31.5K |
|
|
LXK
1165
DELISTED
Lexmark Intl Inc
LXK
| $488K | ﹤0.01% |
14,612
+227
| +2% | +$7.58K |
|
1166
Illumina
ILMN
$15.1B
| $486K | ﹤0.01% |
3,084
| – | – |
|
1167
Novavax
NVAX
$1.29B
| $485K | ﹤0.01% |
4,695
+103
| +2% | +$10.6K |
|
1168
Cable One
CABO
$922M
| $482K | ﹤0.01% |
1,103
-78
| -7% | -$34.1K |
|
|
ANCX
1169
DELISTED
Access National Corporation
ANCX
| $480K | ﹤0.01% |
24,216
+336
| +1% | +$6.66K |
|
1170
Marathon Petroleum
MPC
$55.1B
| $479K | ﹤0.01% |
12,872
+505
| +4% | +$18.8K |
|
|
ATVI
1171
DELISTED
Activision Blizzard Inc.
ATVI
| $476K | ﹤0.01% |
14,070
-227,559
| -94% | -$7.7M |
|
1172
Oppenheimer Holdings
OPY
$767M
| $475K | ﹤0.01% |
30,107
-519
| -2% | -$8.19K |
|
1173
Archer Daniels Midland
ADM
$29.9B
| $471K | ﹤0.01% |
12,973
| – | – |
|
|
CSR
1174
Centerspace
CSR
$1.01B
| $471K | ﹤0.01% |
6,491
+92
| +1% | +$6.68K |
|
|
KND
1175
DELISTED
Kindred Healthcare
KND
| $471K | ﹤0.01% |
38,144
+524
| +1% | +$6.47K |
|