PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MKS Inc. Common Stock
MKSI
$6.7B
| – | – |
-62,918
| Closed | -$4.33M |
|
1352
MidWestOne Financial Group
MOFG
$612M
| – | – |
-60,000
| Closed | -$2.06M |
|
1353
Molina Healthcare
MOH
$9.6B
| – | – |
-16,729
| Closed | -$763K |
|
1354
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-32,652
| Closed | -$3.01M |
|
1355
Marten Transport
MRTN
$933M
| – | – |
-154,700
| Closed | -$3.63M |
|
1356
Mine Safety
MSA
$6.58B
| – | – |
-11,683
| Closed | -$826K |
|
1357
MSCI
MSCI
$42.8B
| – | – |
-18,118
| Closed | -$1.76M |
|
1358
Madison Square Garden
MSGS
$4.69B
| – | – |
-21,200
| Closed | -$4.23M |
|
1359
Vail Resorts
MTN
$5.91B
| – | – |
-5,900
| Closed | -$1.13M |
|
1360
Minerals Technologies
MTX
$2.01B
| – | – |
-61,882
| Closed | -$4.74M |
|
1361
MaxLinear
MXL
$1.33B
| – | – |
-309,911
| Closed | -$8.69M |
|
1362
National Health Investors
NHI
$3.67B
| – | – |
-33,619
| Closed | -$2.44M |
|
1363
Nelnet
NNI
$4.56B
| – | – |
-43,001
| Closed | -$1.89M |
|