PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $119M | 0.25% | 8,217,947 -288,754 | -3% | -$4.18M |
|
102
Capital One
COF
$145B
| $112M | 0.24% | 1,785,184 -26,024 | -1% | -$1.63M |
|
103
General Motors
GM
$55.8B
| $108M | 0.23% | 4,277,094 +372,540 | +10% | +$9.43M |
|
104
Ball Corp
BALL
$14.3B
| $107M | 0.23% | 1,535,954 -121,569 | -7% | -$8.45M |
|
105
Aramark
ARMK
$10.3B
| $104M | 0.22% | 4,620,601 -77,679 | -2% | -$1.75M |
|
|
TLND
106
DELISTED
Talend S.A. American Depositary Shares
TLND
| $98.5M | 0.21% | 2,842,326 +118,527 | +4% | +$4.11M |
|
107
QuidelOrtho
QDEL
$1.95B
| $95.9M | 0.2% | 428,542 +280,911 | +190% | +$62.9M |
|
108
ASML
ASML
$292B
| $93.5M | 0.2% | 253,933 +17,301 | +7% | +$6.37M |
|
109
Okta
OKTA
$16.4B
| $92.2M | 0.2% | 460,263 -35,058 | -7% | -$7.02M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $91.3M | 0.19% | 380,020 -602 | -0.2% | -$145K |
|
111
Molson Coors Class B
TAP
$9.98B
| $87M | 0.18% | 2,532,249 +183,487 | +8% | +$6.3M |
|
112
Ascendis Pharma
ASND
$11.8B
| $86.1M | 0.18% | 582,008 +13,137 | +2% | +$1.94M |
|
113
Coca-Cola
KO
$297B
| $84.4M | 0.18% | 1,889,004 -600,881 | -24% | -$26.8M |
|
114
Hasbro
HAS
$11.4B
| $82.7M | 0.18% | 1,103,224 +230,906 | +26% | +$17.3M |
|
115
TransDigm Group
TDG
$78.8B
| $81M | 0.17% | 183,346 +102,585 | +127% | +$45.3M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.17% | 1,899,824 +139,421 | +8% | +$5.91M |
|
117
ServiceNow
NOW
$190B
| $80.3M | 0.17% | 198,194 +89,900 | +83% | +$36.4M |
|
118
KeyCorp
KEY
$21.2B
| $75.9M | 0.16% | 6,229,961 +1,012,281 | +19% | +$12.3M |
|
119
Ecolab
ECL
$78.6B
| $73.3M | 0.16% | 368,332 -24,057 | -6% | -$4.79M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $72.6M | 0.15% | 658,378 -19,436 | -3% | -$2.14M |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $70.8M | 0.15% | 394,903 -14,588 | -4% | -$2.62M |
|
122
eBay
EBAY
$41.4B
| $70.4M | 0.15% | 1,342,166 +236,927 | +21% | +$12.4M |
|
123
Humana
HUM
$36.5B
| $69.8M | 0.15% | 180,011 +74,559 | +71% | +$28.9M |
|
124
Abbott
ABT
$231B
| $69.7M | 0.15% | 761,972 -289,343 | -28% | -$26.5M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $69M | 0.15% | 1,999,010 -713,200 | -26% | -$24.6M |
|