PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$43.9B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
342
Reduced
466
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $133M | 0.3% |
2,604,258
-600,329
| -19% | -$30.5M |
|
102
American Electric Power
AEP
$58.7B
| $132M | 0.3% |
1,912,032
-105,405
| -5% | -$7.3M |
|
103
Emerson Electric
EMR
$72.8B
| $131M | 0.3% |
1,899,912
+65,893
| +4% | +$4.56M |
|
104
Aptiv
APTV
$17.4B
| $131M | 0.3% |
1,427,145
-9,155
| -0.6% | -$839K |
|
105
Roper Technologies
ROP
$55.8B
| $128M | 0.29% |
465,030
+10,029
| +2% | +$2.77M |
|
106
Wynn Resorts
WYNN
$13.1B
| $127M | 0.29% |
761,801
+197,228
| +35% | +$33M |
|
107
CoStar Group
CSGP
$37.3B
| $126M | 0.29% |
305,109
+137,897
| +82% | +$56.9M |
|
|
108
Enterprise Products Partners
EPD
$69B
| $124M | 0.28% |
4,491,867
+3,738,551
| +496% | +$103M |
|
109
Edison International
EIX
$21.2B
| $124M | 0.28% |
1,963,068
-147,335
| -7% | -$9.32M |
|
110
Air Products & Chemicals
APD
$65B
| $120M | 0.27% |
768,726
+95,391
| +14% | +$14.9M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.27% |
1,984,172
+220,762
| +13% | +$13.2M |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.26% |
1,577,278
-111,893
| -7% | -$8.2M |
|
113
Lowe's Companies
LOW
$146B
| $114M | 0.26% |
1,196,822
-611,645
| -34% | -$58.5M |
|
|
TLND
114
DELISTED
Talend S.A. American Depositary Shares
TLND
| $112M | 0.25% |
1,795,830
+259,418
| +17% | +$16.2M |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111M | 0.25% |
4,213,379
+598,046
| +17% | +$15.7M |
|
116
Mettler-Toledo International
MTD
$26.2B
| $108M | 0.25% |
186,390
+35,046
| +23% | +$20.3M |
|
117
Boston Properties
BXP
$11.6B
| $106M | 0.24% |
847,981
-9,550
| -1% | -$1.2M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $105M | 0.24% |
1,381,002
+1,082,374
| +362% | +$82.2M |
|
119
NXP Semiconductors
NXPI
$57.1B
| $102M | 0.23% |
930,484
+393,959
| +73% | +$43M |
|
120
NVIDIA
NVDA
$4.17T
| $98.3M | 0.22% |
414,848
+158,786
| +62% | +$37.6M |
|
121
Baxter International
BAX
$12.1B
| $98.2M | 0.22% |
1,330,139
+336,950
| +34% | +$24.9M |
|
122
Kraft Heinz
KHC
$31.6B
| $96.2M | 0.22% |
1,531,671
-442,797
| -22% | -$27.8M |
|
123
ON Semiconductor
ON
$19.2B
| $94.7M | 0.22% |
4,258,227
-2,482,244
| -37% | -$55.2M |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $94.6M | 0.22% |
1,709,477
-1,011,883
| -37% | -$56M |
|
125
KeyCorp
KEY
$20.6B
| $94.6M | 0.22% |
4,840,140
-54,093
| -1% | -$1.06M |
|