PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Texas Instruments
TXN
|
$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 5 |
Merck
MRK
|
$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Union Pacific
UNP
|
$291M |
| 3 |
AGN
Allergan plc
AGN
|
$212M |
| 4 |
T-Mobile US
TMUS
|
$120M |
| 5 |
Medtronic
MDT
|
$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $88.4M | 0.21% |
653,420
-24,839
| -4% | -$3.36M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $88M | 0.21% |
1,618,540
-783,697
| -33% | -$42.6M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $88M | 0.21% |
1,268,582
+15,227
| +1% | +$1.06M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.4M | 0.2% |
518,239
-6,462
| -1% | -$1.08M |
|
130
American Tower
AMT
$92.9B
| $82.7M | 0.19% |
680,735
+104,788
| +18% | +$12.7M |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $81.6M | 0.19% |
2,542,800
-1,415,017
| -36% | -$45.4M |
|
132
Vodafone
VOD
$28.5B
| $79M | 0.19% |
2,988,324
-171,420
| -5% | -$4.53M |
|
133
CF Industries
CF
$13.7B
| $78.4M | 0.18% |
2,672,353
+569,700
| +27% | +$16.7M |
|
134
Expedia Group
EXPE
$26.6B
| $77.5M | 0.18% |
614,080
+45,933
| +8% | +$5.8M |
|
135
Federal Realty Investment Trust
FRT
$8.86B
| $76.2M | 0.18% |
571,096
+50,170
| +10% | +$6.7M |
|
136
Equity Lifestyle Properties
ELS
$12B
| $75.1M | 0.18% |
1,948,090
-30,540
| -2% | -$1.18M |
|
137
Dover
DOV
$24.4B
| $74.6M | 0.18% |
1,149,722
+633,244
| +123% | +$41.1M |
|
138
McDonald's
MCD
$224B
| $74.5M | 0.18% |
574,728
+5,820
| +1% | +$754K |
|
139
Nucor
NUE
$33.8B
| $74.3M | 0.17% |
1,244,730
+385,419
| +45% | +$23M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $74M | 0.17% |
2,304,372
-6,984
| -0.3% | -$224K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $71.5M | 0.17% |
862,080
+416,469
| +93% | +$34.5M |
|
142
Ulta Beauty
ULTA
$23.1B
| $71.1M | 0.17% |
249,425
+56,269
| +29% | +$16M |
|
143
Schlumberger
SLB
$53.4B
| $68.8M | 0.16% |
881,533
-580,489
| -40% | -$45.3M |
|
144
STAAR Surgical
STAA
$1.38B
| $68.4M | 0.16% |
6,980,051
| – | – |
|
145
General Motors
GM
$55.5B
| $67.8M | 0.16% |
1,918,409
-355,171
| -16% | -$12.6M |
|
146
Walmart
WMT
$801B
| $67.4M | 0.16% |
2,804,439
-1,372,677
| -33% | -$33M |
|
147
Qualcomm
QCOM
$172B
| $66.8M | 0.16% |
1,165,709
+30,025
| +3% | +$1.72M |
|
148
Costco
COST
$427B
| $65.8M | 0.15% |
392,434
-1,716
| -0.4% | -$288K |
|
149
KeyCorp
KEY
$20.8B
| $64.9M | 0.15% |
3,647,459
-215,725
| -6% | -$3.84M |
|
150
Aptiv
APTV
$17.5B
| $64.3M | 0.15% |
798,903
-102
| -0% | -$8.21K |
|