PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
UDR
UDR
$13B
| $232K | ﹤0.01% |
6,183
-560
| -8% | -$21K |
|
1327
C.H. Robinson
CHRW
$14.9B
| $230K | ﹤0.01% |
3,720
| – | – |
|
1328
International Flavors & Fragrances
IFF
$16.9B
| $230K | ﹤0.01% |
1,919
-101
| -5% | -$12.1K |
|
1329
Eastman Chemical
EMN
$7.93B
| $229K | ﹤0.01% |
3,387
| – | – |
|
1330
Hormel Foods
HRL
$14.1B
| $227K | ﹤0.01% |
+5,732
| New | +$227K |
|
1331
Quest Diagnostics
DGX
$20.5B
| $226K | ﹤0.01% |
+3,177
| New | +$226K |
|
1332
McCormick & Company Non-Voting
MKC
$19B
| $226K | ﹤0.01% |
5,294
| – | – |
|
1333
D.R. Horton
DHI
$54.2B
| $225K | ﹤0.01% |
7,014
| – | – |
|
1334
CMS Energy
CMS
$21.4B
| $222K | ﹤0.01% |
6,144
| – | – |
|
1335
Signet Jewelers
SIG
$3.85B
| $222K | ﹤0.01% |
1,795
| – | – |
|
1336
Atlassian
TEAM
$45.2B
| $219K | ﹤0.01% |
+7,284
| New | +$219K |
|
1337
Microchip Technology
MCHP
$35.6B
| $216K | ﹤0.01% |
9,300
| – | – |
|
1338
Dover
DOV
$24.4B
| $215K | ﹤0.01% |
+4,339
| New | +$215K |
|
1339
Salarius Pharmaceuticals
SLRX
$2.4M
| – | – |
0
| – | -$207K |
|
|
AAIC
1340
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
15,763
+370
| +2% | +$4.91K |
|
|
CA
1341
DELISTED
CA, Inc.
CA
| $209K | ﹤0.01% |
+7,332
| New | +$209K |
|
1342
Campbell Soup
CPB
$10.1B
| $207K | ﹤0.01% |
+3,936
| New | +$207K |
|
1343
Akamai
AKAM
$11.3B
| $206K | ﹤0.01% |
3,922
| – | – |
|
|
ARR
1344
Armour Residential REIT
ARR
$1.78B
| $203K | ﹤0.01% |
+1,866
| New | +$203K |
|
1345
BorgWarner
BWA
$9.53B
| $203K | ﹤0.01% |
+5,339
| New | +$203K |
|
1346
Pentair
PNR
$18.1B
| $203K | ﹤0.01% |
6,090
| – | – |
|
|
VER
1347
DELISTED
VEREIT, Inc.
VER
| $199K | ﹤0.01% |
5,027
-457
| -8% | -$18.1K |
|
1348
Western Union
WU
$2.86B
| $194K | ﹤0.01% |
10,853
| – | – |
|
1349
Huntington Bancshares
HBAN
$25.7B
| $190K | ﹤0.01% |
17,158
| – | – |
|
1350
Steel Dynamics
STLD
$19.8B
| $190K | ﹤0.01% |
10,633
+154
| +1% | +$2.75K |
|