PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$41.1B
(-2.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
597
Reduced
483
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $109M | 0.27% |
2,417,599
-473,959
| -16% | -$21.5M |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $108M | 0.26% |
1,794,794
+527,683
| +42% | +$31.8M |
|
103
Sherwin-Williams
SHW
$91.2B
| $106M | 0.26% |
360,205
+79,148
| +28% | +$23.2M |
|
104
Nike
NKE
$110B
| $106M | 0.26% |
1,913,245
-779,258
| -29% | -$43M |
|
105
Yum! Brands
YUM
$40.8B
| $104M | 0.25% |
1,258,778
+506,239
| +67% | +$42M |
|
106
Vodafone
VOD
$28.3B
| $103M | 0.25% |
3,339,776
-16,388
| -0.5% | -$506K |
|
107
American Electric Power
AEP
$58.9B
| $102M | 0.25% |
1,458,500
+76,032
| +5% | +$5.33M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.25% |
1,297,054
+105,519
| +9% | +$8.27M |
|
109
Cooper Companies
COO
$13B
| $97.4M | 0.24% |
567,664
+73,321
| +15% | +$12.6M |
|
110
TJX Companies
TJX
$152B
| $97.4M | 0.24% |
1,260,656
+245,384
| +24% | +$19M |
|
111
Charter Communications
CHTR
$36.3B
| $94M | 0.23% |
411,147
+260,952
| +174% | +$59.7M |
|
|
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
| $92.6M | 0.23% |
1,797,813
+807,276
| +81% | +$41.6M |
|
113
AB InBev
BUD
$120B
| $92.4M | 0.23% |
702,054
+64,259
| +10% | +$8.46M |
|
114
Advance Auto Parts
AAP
$3.66B
| $92.3M | 0.22% |
570,952
-223,521
| -28% | -$36.1M |
|
115
Regions Financial
RF
$24.4B
| $92M | 0.22% |
10,808,531
-933,794
| -8% | -$7.95M |
|
116
Sealed Air
SEE
$4.78B
| $91M | 0.22% |
1,978,680
+73,977
| +4% | +$3.4M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $89.5M | 0.22% |
865,556
+434,036
| +101% | +$44.9M |
|
118
NVIDIA
NVDA
$4.16T
| $89.3M | 0.22% |
1,900,064
+861,128
| +83% | +$40.5M |
|
119
Intuitive Surgical
ISRG
$170B
| $86.5M | 0.21% |
130,776
+2,928
| +2% | +$1.94M |
|
120
NextEra Energy, Inc.
NEE
$150B
| $85.1M | 0.21% |
652,567
-1,948
| -0.3% | -$254K |
|
121
Altisource Portfolio Solutions
ASPS
$126M
| $84.7M | 0.21% |
3,041,994
-47,389
| -2% | -$1.32M |
|
122
ConocoPhillips
COP
$124B
| $84.6M | 0.21% |
1,941,216
-372,064
| -16% | -$16.2M |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $83.7M | 0.2% |
1,443,638
+324,656
| +29% | +$18.8M |
|
124
United Airlines
UAL
$33.9B
| $83.2M | 0.2% |
2,027,552
+796,451
| +65% | +$32.7M |
|
125
RTX Corp
RTX
$212B
| $82.2M | 0.2% |
801,832
-272,185
| -25% | -$27.9M |
|