PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$4.88B
| – | – |
-145,592
| Closed | -$1.37M |
|
1352
Delek US
DK
$1.9B
| – | – |
-63,360
| Closed | -$1.56M |
|
1353
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-122,814
| Closed | -$7.22M |
|
1354
Farmer Brothers
FARM
$41.6M
| – | – |
-42,782
| Closed | -$1.38M |
|
1355
Amicus Therapeutics
FOLD
$2.39B
| – | – |
-727,200
| Closed | -$7.05M |
|
1356
TechnipFMC
FTI
$16B
| – | – |
-50,294
| Closed | -$1.46M |
|
1357
Fortinet
FTNT
$58.9B
| – | – |
-27,711
| Closed | -$864K |
|
1358
Liberty Media Series C
FWONK
$25B
| – | – |
-18,251
| Closed | -$695K |
|
1359
The Greenbrier Companies
GBX
$1.41B
| – | – |
-41,002
| Closed | -$1.34M |
|
1360
Golar LNG
GLNG
$4.44B
| – | – |
-18,158
| Closed | -$287K |
|
|
B
1361
Barrick Mining Corporation
B
$46.4B
| – | – |
-98,260
| Closed | -$725K |
|
1362
Hawaiian Electric Industries
HE
$2.13B
| – | – |
-49,142
| Closed | -$1.42M |
|
1363
Howard Hughes
HHH
$4.5B
| – | – |
-69,993
| Closed | -$7.92M |
|
1364
Hubbell
HUBB
$22.7B
| – | – |
-167,639
| Closed | -$16.9M |
|
1365
Inseego
INSG
$189M
| – | – |
-245,808
| Closed | -$410K |
|
1366
Insmed
INSM
$30.5B
| – | – |
-188,300
| Closed | -$3.42M |
|
1367
Itaú Unibanco
ITUB
$75.2B
| – | – |
-946,022
| Closed | -$6.16M |
|
1368
Louisiana-Pacific
LPX
$6.4B
| – | – |
-1,113,500
| Closed | -$20.1M |
|
1369
Landstar System
LSTR
$4.52B
| – | – |
-44,520
| Closed | -$2.61M |
|
1370
Morningstar
MORN
$10.7B
| – | – |
-9,568
| Closed | -$770K |
|
1371
MPLX
MPLX
$51.9B
| – | – |
-873,329
| Closed | -$34.3M |
|
1372
Vail Resorts
MTN
$5.91B
| – | – |
-12,278
| Closed | -$1.57M |
|
1373
Nordic American Tanker
NAT
$673M
| – | – |
-800,600
| Closed | -$12.4M |
|
1374
NetApp
NTAP
$23.1B
| – | – |
-263,488
| Closed | -$6.99M |
|
1375
Opko Health
OPK
$1.09B
| – | – |
-596,001
| Closed | -$5.99M |
|