PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Loews
L
$20B
| $249K | ﹤0.01% |
6,053
-500
| -8% | -$20.6K |
|
|
LLTC
1202
DELISTED
Linear Technology Corp
LLTC
| $246K | ﹤0.01% |
5,297
| – | – |
|
|
VER
1203
DELISTED
VEREIT, Inc.
VER
| $245K | ﹤0.01% |
4,828
+140
| +3% | +$7.1K |
|
1204
Tapestry
TPR
$21.7B
| $244K | ﹤0.01% |
6,001
-60,973
| -91% | -$2.48M |
|
1205
Brown-Forman Class B
BF.B
$13.7B
| $242K | ﹤0.01% |
7,578
| – | – |
|
1206
Microchip Technology
MCHP
$35.6B
| $238K | ﹤0.01% |
9,370
+70
| +0.8% | +$1.78K |
|
1207
Acuity Brands
AYI
$10.4B
| $237K | ﹤0.01% |
+955
| New | +$237K |
|
1208
Royal Caribbean
RCL
$95.7B
| $235K | ﹤0.01% |
3,500
| – | – |
|
1209
L3Harris
LHX
$51B
| $230K | ﹤0.01% |
2,756
| – | – |
|
1210
Dover
DOV
$24.4B
| $229K | ﹤0.01% |
4,085
| – | – |
|
|
KSU
1211
DELISTED
Kansas City Southern
KSU
| $229K | ﹤0.01% |
2,537
-715
| -22% | -$64.5K |
|
1212
Mattel
MAT
$6.06B
| $225K | ﹤0.01% |
7,176
| – | – |
|
1213
Textron
TXT
$14.5B
| $225K | ﹤0.01% |
6,143
| – | – |
|
|
SCG
1214
DELISTED
Scana
SCG
| $225K | ﹤0.01% |
2,973
| – | – |
|
1215
Citizens Financial Group
CFG
$22.3B
| $222K | ﹤0.01% |
11,100
| – | – |
|
1216
CenterPoint Energy
CNP
$24.7B
| $222K | ﹤0.01% |
+9,258
| New | +$222K |
|
|
WFM
1217
DELISTED
Whole Foods Market Inc
WFM
| $221K | ﹤0.01% |
6,900
-426
| -6% | -$13.6K |
|
1218
Steel Dynamics
STLD
$19.8B
| $220K | ﹤0.01% |
8,967
-9,329
| -51% | -$229K |
|
|
CPGX
1219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $220K | ﹤0.01% |
8,648
| – | – |
|
1220
Akamai
AKAM
$11.3B
| $219K | ﹤0.01% |
3,922
| – | – |
|
1221
Eastman Chemical
EMN
$7.93B
| $217K | ﹤0.01% |
3,202
-185
| -5% | -$12.5K |
|
|
CA
1222
DELISTED
CA, Inc.
CA
| $217K | ﹤0.01% |
6,610
| – | – |
|
1223
Oneok
OKE
$45.7B
| $216K | ﹤0.01% |
+4,558
| New | +$216K |
|
1224
Hasbro
HAS
$11.2B
| $215K | ﹤0.01% |
2,565
| – | – |
|
1225
International Flavors & Fragrances
IFF
$16.9B
| $214K | ﹤0.01% |
1,701
-101
| -6% | -$12.7K |
|