PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
General Dynamics
GD
|
+$85M |
| 5 |
Philip Morris
PM
|
+$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$233M |
| 3 |
Boston Scientific
BSX
|
+$104M |
| 4 |
Packaging Corp of America
PKG
|
+$101M |
| 5 |
Booking.com
BKNG
|
+$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1226
DELISTED
Red Hat Inc
RHT
| $315K | ﹤0.01% |
4,233
| – | – |
|
1227
RingCentral
RNG
$2.87B
| $313K | ﹤0.01% |
+19,887
| New | +$313K |
|
1228
Equifax
EFX
$31B
| $303K | ﹤0.01% |
2,651
-78,025
| -97% | -$8.92M |
|
1229
Northern Trust
NTRS
$24.6B
| $303K | ﹤0.01% |
4,648
-637
| -12% | -$41.5K |
|
1230
Bread Financial
BFH
$3B
| $302K | ﹤0.01% |
1,723
-5
| -0.3% | -$876 |
|
|
HOT
1231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300K | ﹤0.01% |
3,600
| – | – |
|
|
NBL
1232
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
9,470
+42
| +0.4% | +$1.32K |
|
1233
Fastenal
FAST
$54.9B
| $294K | ﹤0.01% |
24,000
| – | – |
|
1234
Autodesk
ADSK
$69.1B
| $291K | ﹤0.01% |
4,983
| – | – |
|
1235
Royal Caribbean
RCL
$94.8B
| $288K | ﹤0.01% |
3,500
| – | – |
|
1236
Digital Realty Trust
DLR
$55.6B
| $284K | ﹤0.01% |
3,216
-213
| -6% | -$18.8K |
|
1237
W.W. Grainger
GWW
$47.5B
| $280K | ﹤0.01% |
1,200
| – | – |
|
1238
Motorola Solutions
MSI
$79.3B
| $280K | ﹤0.01% |
3,705
-11,400
| -75% | -$862K |
|
1239
Tractor Supply
TSCO
$31.2B
| $278K | ﹤0.01% |
15,345
| – | – |
|
|
KSU
1240
DELISTED
Kansas City Southern
KSU
| $278K | ﹤0.01% |
+3,252
| New | +$278K |
|
1241
Hershey
HSY
$38.1B
| $276K | ﹤0.01% |
3,001
-169,300
| -98% | -$15.6M |
|
|
CTXS
1242
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
4,385
| – | – |
|
1243
Verisk Analytics
VRSK
$37.7B
| $272K | ﹤0.01% |
3,398
-97,098
| -97% | -$7.77M |
|
1244
Credicorp
BAP
$21.1B
| $270K | ﹤0.01% |
2,065
-15,588
| -88% | -$2.04M |
|
1245
Invesco Mortgage Capital
IVR
$523M
| $270K | ﹤0.01% |
2,220
+33
| +2% | +$4.01K |
|
1246
Newell Brands
NWL
$2.61B
| $264K | ﹤0.01% |
5,963
| – | – |
|
1247
KLA
KLAC
$121B
| $263K | ﹤0.01% |
3,606
| – | – |
|
1248
Mohawk Industries
MHK
$8.47B
| $263K | ﹤0.01% |
1,377
| – | – |
|
1249
McCormick & Company Non-Voting
MKC
$18.8B
| $263K | ﹤0.01% |
5,294
| – | – |
|
1250
Republic Services
RSG
$71.5B
| $263K | ﹤0.01% |
5,511
-15
| -0.3% | -$716 |
|