PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $144M | 0.32% | 2,526,644 +28,412 | +1% | +$1.62M |
|
102
Southwest Airlines
LUV
$17.3B
| $141M | 0.31% | 2,768,222 +2,755 | +0.1% | +$140K |
|
103
DocuSign
DOCU
$15.5B
| $134M | 0.3% | 2,690,076 +254,628 | +10% | +$12.7M |
|
104
EchoStar
SATS
$17.8B
| $132M | 0.29% | 2,967,165 | – | – |
|
105
Pultegroup
PHM
$26B
| $131M | 0.29% | 4,157,343 +16,350 | +0.4% | +$517K |
|
106
Chevron
CVX
$324B
| $131M | 0.29% | 1,050,941 +70,188 | +7% | +$8.73M |
|
107
Edison International
EIX
$21.6B
| $130M | 0.29% | 1,931,108 -74,907 | -4% | -$5.05M |
|
108
IQVIA
IQV
$32.4B
| $126M | 0.28% | 782,171 +780,700 | +53,073% | +$126M |
|
109
TransDigm Group
TDG
$78.8B
| $123M | 0.27% | 253,675 +901 | +0.4% | +$436K |
|
110
Aptiv
APTV
$17.3B
| $121M | 0.27% | 1,491,364 +3,882 | +0.3% | +$314K |
|
111
IBM
IBM
$227B
| $118M | 0.26% | 854,423 +10,842 | +1% | +$1.5M |
|
112
Boston Properties
BXP
$11.5B
| $113M | 0.25% | 877,687 -695 | -0.1% | -$89.7K |
|
113
Starbucks
SBUX
$100B
| $111M | 0.25% | 1,329,443 -49,096 | -4% | -$4.12M |
|
114
Freeport-McMoran
FCX
$63.7B
| $111M | 0.25% | 9,559,919 -1,196,126 | -11% | -$13.9M |
|
115
Accenture
ACN
$162B
| $109M | 0.24% | 588,990 +36,942 | +7% | +$6.83M |
|
116
Abbott
ABT
$231B
| $106M | 0.24% | 1,258,891 +65,203 | +5% | +$5.48M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.24% | 1,931,462 -607,666 | -24% | -$33.2M |
|
118
Intuitive Surgical
ISRG
$170B
| $105M | 0.23% | 199,751 -64,393 | -24% | -$33.8M |
|
119
Walt Disney
DIS
$213B
| $104M | 0.23% | 745,162 +147,271 | +25% | +$20.6M |
|
|
120
DuPont de Nemours
DD
$32.2B
| $103M | 0.23% | 1,377,908 -3,046,930 | -69% | -$229M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $103M | 0.23% | 140,126 -12,759 | -8% | -$9.35M |
|
122
O'Reilly Automotive
ORLY
$88B
| $103M | 0.23% | 277,971 -179 | -0.1% | -$66.1K |
|
|
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $102M | 0.23% | 92,723 -2,816 | -3% | -$3.09M |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $101M | 0.22% | 1,713,322 -774,457 | -31% | -$45.6M |
|
125
Truist Financial
TFC
$60.4B
| $100M | 0.22% | 2,041,357 +14,693 | +0.7% | +$722K |
|