PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $131M | 0.29% | 2,271,260 -364,417 | -14% | -$21M |
|
|
102
Boeing
BA
$177B
| $129M | 0.29% | 340,140 -393,982 | -54% | -$150M |
|
103
Abbott
ABT
$231B
| $128M | 0.28% | 1,530,425 +271,534 | +22% | +$22.7M |
|
104
Chevron
CVX
$324B
| $127M | 0.28% | 1,068,352 +17,411 | +2% | +$2.06M |
|
105
TJX Companies
TJX
$152B
| $124M | 0.28% | 2,227,994 +1,233,988 | +124% | +$68.8M |
|
106
TransDigm Group
TDG
$78.8B
| $122M | 0.27% | 233,436 -20,239 | -8% | -$10.5M |
|
107
IQVIA
IQV
$32.4B
| $118M | 0.26% | 788,178 +6,007 | +0.8% | +$897K |
|
108
EchoStar
SATS
$17.8B
| $118M | 0.26% | 2,967,165 | – | – |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 0.26% | 139,286 -840 | -0.6% | -$706K |
|
110
Boston Properties
BXP
$11.5B
| $115M | 0.26% | 886,507 +8,820 | +1% | +$1.14M |
|
111
Accenture
ACN
$162B
| $114M | 0.25% | 591,408 +2,418 | +0.4% | +$465K |
|
|
112
United Rentals
URI
$61.5B
| $111M | 0.25% | 887,554 +755,192 | +571% | +$94.1M |
|
113
Truist Financial
TFC
$60.4B
| $110M | 0.24% | 2,054,595 +13,238 | +0.6% | +$707K |
|
114
AES
AES
$9.64B
| $109M | 0.24% | 6,697,622 +3,452,060 | +106% | +$56.4M |
|
|
RP
115
DELISTED
RealPage, Inc.
RP
| $109M | 0.24% | 1,740,043 +26,721 | +2% | +$1.68M |
|
|
116
Ball Corp
BALL
$14.3B
| $109M | 0.24% | 1,496,647 -2,360,120 | -61% | -$172M |
|
117
Medtronic
MDT
$119B
| $108M | 0.24% | 991,652 +37,136 | +4% | +$4.03M |
|
118
State Street
STT
$32.6B
| $106M | 0.24% | 1,791,643 +17,682 | +1% | +$1.05M |
|
|
DHR.PRA
119
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $105M | 0.23% | 91,756 -967 | -1% | -$1.1M |
|
120
ON Semiconductor
ON
$20.3B
| $104M | 0.23% | 5,416,462 +1,468,200 | +37% | +$28.2M |
|
121
Starbucks
SBUX
$100B
| $104M | 0.23% | 1,176,407 -153,036 | -12% | -$13.5M |
|
122
Alibaba
BABA
$322B
| $102M | 0.23% | 610,897 +146,265 | +31% | +$24.5M |
|
|
123
Estee Lauder
EL
$33B
| $100M | 0.22% | 504,622 +502,660 | +25,620% | +$100M |
|
124
DuPont de Nemours
DD
$32.2B
| $99.3M | 0.22% | 1,392,064 +14,156 | +1% | +$1.01M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $96.2M | 0.21% | 1,738,960 -192,502 | -10% | -$10.6M |
|