PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$50.1B
(+2.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
165
Increased
561
Reduced
670
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Visa
V
|
$233M |
| 4 |
Agilent Technologies
A
|
$209M |
| 5 |
Northrop Grumman
NOC
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.6B
| $111M | 0.22% |
1,333,206
+385,384
| +41% | +$32M |
|
102
KeyCorp
KEY
$20.6B
| $110M | 0.22% |
7,756,218
-151,642
| -2% | -$2.15M |
|
103
Radian Group
RDN
$4.7B
| $110M | 0.22% |
6,529,464
-53,799
| -0.8% | -$903K |
|
104
American Tower
AMT
$93B
| $109M | 0.22% |
1,158,490
+181,446
| +19% | +$17.1M |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $107M | 0.21% |
639,722
+506,577
| +380% | +$84.8M |
|
106
Genworth Financial
GNW
$3.47B
| $107M | 0.21% |
14,630,503
+1,081,549
| +8% | +$7.91M |
|
|
107
CME Group
CME
$96.8B
| $106M | 0.21% |
1,117,910
-1,132,135
| -50% | -$107M |
|
108
Salesforce
CRM
$243B
| $106M | 0.21% |
1,580,702
+1,567,522
| +11,893% | +$105M |
|
109
Viatris
VTRS
$12.3B
| $105M | 0.21% |
1,762,282
+137,068
| +8% | +$8.14M |
|
110
Perrigo
PRGO
$3.22B
| $102M | 0.2% |
614,346
+607,403
| +8,748% | +$101M |
|
111
Kimberly-Clark
KMB
$42.4B
| $102M | 0.2% |
949,203
+506,480
| +114% | +$54.2M |
|
112
Jefferies Financial Group
JEF
$13B
| $102M | 0.2% |
4,555,278
+515
| +0% | +$11.5K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.41B
| $101M | 0.2% |
2,336,554
-544,841
| -19% | -$23.6M |
|
114
Zimmer Biomet
ZBH
$20.7B
| $99.9M | 0.2% |
850,052
-479,365
| -36% | -$56.3M |
|
115
AT&T
T
$206B
| $99.5M | 0.2% |
3,046,245
+18,289
| +0.6% | +$597K |
|
116
Edgewell Personal Care
EPC
$1.1B
| $99.3M | 0.2% |
719,605
+139,866
| +24% | +$19.3M |
|
117
Fortune Brands Innovations
FBIN
$6.87B
| $99.3M | 0.2% |
2,091,294
+1,330,950
| +175% | +$63.2M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.3B
| $96.1M | 0.19% |
2,173,256
-213,359
| -9% | -$9.43M |
|
119
Macy's
M
$4.28B
| $94.9M | 0.19% |
1,462,423
-374,306
| -20% | -$24.3M |
|
120
Western Digital
WDC
$29.7B
| $90.9M | 0.18% |
999,088
+49,401
| +5% | +$4.5M |
|
121
NXP Semiconductors
NXPI
$57B
| $89.3M | 0.18% |
889,318
+150,825
| +20% | +$15.1M |
|
|
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
| $88.8M | 0.18% |
4,261,140
-738,485
| -15% | -$15.4M |
|
123
PG&E
PCG
$33.5B
| $88.7M | 0.18% |
1,670,677
+594,556
| +55% | +$31.6M |
|
124
Whirlpool
WHR
$5.05B
| $88.1M | 0.18% |
435,831
-228,759
| -34% | -$46.2M |
|
|
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $87M | 0.17% |
10,556,693
+7,275,773
| +222% | +$60M |
|