PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$221M |
| 2 |
Amgen
AMGN
|
+$168M |
| 3 |
American Express
AXP
|
+$149M |
| 4 |
Edgewell Personal Care
EPC
|
+$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$120M |
Top Sells
| 1 |
Micron Technology
MU
|
+$257M |
| 2 |
Amazon
AMZN
|
+$185M |
| 3 |
General Dynamics
GD
|
+$143M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Citigroup
C
|
+$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Textron
TXT
$14.4B
| $231K | ﹤0.01% |
6,143
-157
| -2% | -$5.9K |
|
|
KSU
1352
DELISTED
Kansas City Southern
KSU
| $231K | ﹤0.01% |
2,537
-200
| -7% | -$18.2K |
|
|
LLTC
1353
DELISTED
Linear Technology Corp
LLTC
| $230K | ﹤0.01% |
5,699
-59,529
| -91% | -$2.4M |
|
1354
Republic Services
RSG
$71.5B
| $229K | ﹤0.01% |
5,548
-167
| -3% | -$6.89K |
|
1355
Newell Brands
NWL
$2.61B
| $223K | ﹤0.01% |
5,626
-500
| -8% | -$19.8K |
|
1356
Ball Corp
BALL
$13.7B
| $221K | ﹤0.01% |
7,110
-142,512
| -95% | -$4.43M |
|
1357
Fastenal
FAST
$55B
| $220K | ﹤0.01% |
24,000
-400
| -2% | -$3.67K |
|
1358
Eastman Chemical
EMN
$7.76B
| $219K | ﹤0.01% |
3,387
-115
| -3% | -$7.44K |
|
1359
McCormick & Company Non-Voting
MKC
$18.7B
| $218K | ﹤0.01% |
5,294
-1,016
| -16% | -$41.8K |
|
1360
CMS Energy
CMS
$21.2B
| $217K | ﹤0.01% |
6,144
-328,100
| -98% | -$11.6M |
|
|
XEC
1361
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | ﹤0.01% |
2,113
| – | – |
|
|
AAIC
1362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $216K | ﹤0.01% |
15,393
+623
| +4% | +$8.74K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
3,000
-475
| -14% | -$34K |
|
1364
EQT Corp
EQT
$31.4B
| $213K | ﹤0.01% |
6,040
-551
| -8% | -$19.4K |
|
|
VER
1365
DELISTED
VEREIT, Inc.
VER
| $212K | ﹤0.01% |
5,484
-2,377
| -30% | -$91.9K |
|
1366
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $210K | ﹤0.01% |
+5,526
| New | +$210K |
|
1367
International Flavors & Fragrances
IFF
$16.7B
| $209K | ﹤0.01% |
2,020
-33,139
| -94% | -$3.43M |
|
1368
Pentair
PNR
$17.9B
| $209K | ﹤0.01% |
6,090
-103
| -2% | -$3.54K |
|
1369
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
0
| – | -$297K |
|
1370
D.R. Horton
DHI
$53B
| $206K | ﹤0.01% |
7,014
-581
| -8% | -$17.1K |
|
1371
Interpublic Group of Companies
IPG
$9.74B
| $206K | ﹤0.01% |
10,773
-219,782
| -95% | -$4.2M |
|
1372
L3Harris
LHX
$50.6B
| $202K | ﹤0.01% |
2,756
+12
| +0.4% | +$880 |
|
1373
Microchip Technology
MCHP
$34.9B
| $200K | ﹤0.01% |
9,300
+498
| +6% | +$10.7K |
|
1374
Western Union
WU
$2.79B
| $199K | ﹤0.01% |
10,853
-1,000
| -8% | -$18.3K |
|
1375
Huntington Bancshares
HBAN
$25.7B
| $182K | ﹤0.01% |
17,158
-8,647
| -34% | -$91.7K |
|