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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $76.8M | 0.18% |
1,150,632
+507,510
| +79% | +$33.9M |
|
127
Cooper Companies
COO
$13.7B
| $76.1M | 0.18% |
1,977,372
+403,312
| +26% | +$15.5M |
|
128
Boeing
BA
$175B
| $75.8M | 0.18% |
597,442
+381,480
| +177% | +$48.4M |
|
129
Air Products & Chemicals
APD
$64.3B
| $74.7M | 0.18% |
560,515
-2,724
| -0.5% | -$363K |
|
130
Altisource Portfolio Solutions
ASPS
$126M
| $74.6M | 0.18% |
386,173
| – | – |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $74.5M | 0.18% |
2,022,775
+230,547
| +13% | +$8.49M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.8M | 0.18% |
2,577,841
+21,574
| +0.8% | +$618K |
|
133
United Airlines
UAL
$34.9B
| $73.7M | 0.18% |
1,231,101
+1,158,649
| +1,599% | +$69.4M |
|
134
PPL Corp
PPL
$26.4B
| $73.3M | 0.17% |
1,924,801
+563,261
| +41% | +$21.4M |
|
135
Molson Coors Class B
TAP
$9.86B
| $72.8M | 0.17% |
756,764
+18,168
| +2% | +$1.75M |
|
136
Kraft Heinz
KHC
$31.8B
| $72.4M | 0.17% |
922,062
-260,052
| -22% | -$20.4M |
|
137
Aptiv
APTV
$17.9B
| $72.3M | 0.17% |
963,516
-3,830
| -0.4% | -$287K |
|
138
Cencora
COR
$57.7B
| $72.2M | 0.17% |
833,935
+18,452
| +2% | +$1.6M |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $71.3M | 0.17% |
14,814,666
-1,502,707
| -9% | -$7.23M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.2M | 0.17% |
501,531
+231,270
| +86% | +$32.8M |
|
141
Occidental Petroleum
OXY
$44.7B
| $69.7M | 0.17% |
1,019,051
-102,211
| -9% | -$6.99M |
|
|
AGN.PRA
142
DELISTED
Allergan plc.
AGN.PRA
| $69.4M | 0.16% |
74,266
-46,916
| -39% | -$43.8M |
|
143
Equity Lifestyle Properties
ELS
$11.9B
| $68.3M | 0.16% |
1,877,016
-5,714
| -0.3% | -$208K |
|
144
Kennedy-Wilson Holdings
KW
$1.22B
| $67.9M | 0.16% |
3,099,523
+655,895
| +27% | +$14.4M |
|
145
Costco
COST
$431B
| $67.6M | 0.16% |
428,790
-15,419
| -3% | -$2.43M |
|
146
Alibaba
BABA
$337B
| $66.9M | 0.16% |
846,457
-577,136
| -41% | -$45.6M |
|
147
Diamondback Energy
FANG
$39.7B
| $65.9M | 0.16% |
854,457
+93,176
| +12% | +$7.19M |
|
148
Boston Properties
BXP
$12B
| $65.3M | 0.16% |
513,774
-913
| -0.2% | -$116K |
|
149
Elevance Health
ELV
$69.4B
| $64.8M | 0.15% |
466,428
+8,419
| +2% | +$1.17M |
|
150
Texas Instruments
TXN
$169B
| $64.5M | 0.15% |
1,122,727
-56,536
| -5% | -$3.25M |
|