PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $98.1M | 0.26% |
1,842,177
+20,766
| +1% | +$1.11M |
|
102
Wells Fargo
WFC
$262B
| $97.4M | 0.25% |
3,393,924
-473,668
| -12% | -$13.6M |
|
103
Biogen
BIIB
$20.5B
| $97.1M | 0.25% |
306,807
+68,737
| +29% | +$21.7M |
|
104
Albemarle
ALB
$9.36B
| $94.7M | 0.25% |
1,680,757
+1,662,410
| +9,061% | +$93.7M |
|
105
Aramark
ARMK
$10.3B
| $93.8M | 0.25% |
4,698,280
+4,627,808
| +6,567% | +$92.4M |
|
106
Molson Coors Class B
TAP
$9.98B
| $91.6M | 0.24% |
2,348,762
+27,129
| +1% | +$1.06M |
|
|
107
NextEra Energy, Inc.
NEE
$150B
| $91.6M | 0.24% |
380,622
-820,156
| -68% | -$197M |
|
108
Capital One
COF
$145B
| $91.3M | 0.24% |
1,811,208
-24,399
| -1% | -$1.23M |
|
109
Boston Properties
BXP
$11.5B
| $90.9M | 0.24% |
985,579
+85,632
| +10% | +$7.9M |
|
110
Medtronic
MDT
$120B
| $89.1M | 0.23% |
988,055
-284,076
| -22% | -$25.6M |
|
111
Abbott
ABT
$231B
| $83M | 0.22% |
1,051,315
-208,819
| -17% | -$16.5M |
|
112
lululemon athletica
LULU
$24B
| $82M | 0.21% |
432,559
+18,685
| +5% | +$3.54M |
|
113
General Motors
GM
$55.7B
| $81.1M | 0.21% |
3,904,554
-885,674
| -18% | -$18.4M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.21% |
1,760,403
-567
| -0% | -$25.9K |
|
115
Netflix
NFLX
$516B
| $78.7M | 0.21% |
209,487
+69,902
| +50% | +$26.2M |
|
116
Gilead Sciences
GILD
$140B
| $77.1M | 0.2% |
1,031,391
+53,911
| +6% | +$4.03M |
|
117
Aptiv
APTV
$17.3B
| $76.1M | 0.2% |
1,544,540
+20,564
| +1% | +$1.01M |
|
118
Chevron
CVX
$326B
| $75.4M | 0.2% |
1,040,525
-19,153
| -2% | -$1.39M |
|
119
DexCom
DXCM
$29.1B
| $75M | 0.2% |
+278,615
| New | +$75M |
|
120
Lowe's Companies
LOW
$145B
| $71.6M | 0.19% |
832,633
-572,465
| -41% | -$49.3M |
|
121
Dynatrace
DT
$15.3B
| $67.7M | 0.18% |
2,841,274
+877,450
| +45% | +$20.9M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $67.6M | 0.18% |
677,814
-49,129
| -7% | -$4.9M |
|
123
Booking.com
BKNG
$181B
| $67.1M | 0.18% |
49,874
-47,316
| -49% | -$63.7M |
|
124
Boston Scientific
BSX
$158B
| $65.8M | 0.17% |
2,016,424
+38,677
| +2% | +$1.26M |
|
125
Ascendis Pharma
ASND
$11.8B
| $64.1M | 0.17% |
568,871
+394,924
| +227% | +$44.5M |
|