PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $83.8M | 0.2% |
1,940,148
-7,942
| -0.4% | -$343K |
|
127
Las Vegas Sands
LVS
$36.9B
| $82M | 0.19% |
1,283,740
+317,108
| +33% | +$20.3M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81.6M | 0.19% |
1,571,386
+793,121
| +102% | +$41.2M |
|
129
Colgate-Palmolive
CL
$68.8B
| $81.2M | 0.19% |
1,095,697
+438,264
| +67% | +$32.5M |
|
130
Waste Connections
WCN
$46.1B
| $79.6M | 0.19% |
1,235,525
+489,036
| +66% | +$31.5M |
|
131
Dover
DOV
$24.4B
| $76.1M | 0.18% |
1,174,415
+24,693
| +2% | +$1.6M |
|
132
Molson Coors Class B
TAP
$9.96B
| $75.4M | 0.18% |
873,815
+281,095
| +47% | +$24.3M |
|
133
STAAR Surgical
STAA
$1.38B
| $74.3M | 0.17% |
6,880,051
-100,000
| -1% | -$1.08M |
|
134
Walmart
WMT
$801B
| $73.4M | 0.17% |
2,910,999
+106,560
| +4% | +$2.69M |
|
|
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $73.1M | 0.17% |
5,648,964
-2,300,626
| -29% | -$29.8M |
|
136
TJX Companies
TJX
$155B
| $72.1M | 0.17% |
1,997,668
-2,613,788
| -57% | -$94.3M |
|
137
Federal Realty Investment Trust
FRT
$8.86B
| $72M | 0.17% |
569,853
-1,243
| -0.2% | -$157K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.9M | 0.16% |
2,462,664
+2,124,009
| +627% | +$59.5M |
|
139
Micron Technology
MU
$147B
| $68.5M | 0.16% |
2,294,419
-2,786,213
| -55% | -$83.2M |
|
140
Ulta Beauty
ULTA
$23.1B
| $68.3M | 0.16% |
237,712
-11,713
| -5% | -$3.37M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $66.1M | 0.15% |
1,737,081
-2,650
| -0.2% | -$101K |
|
142
Suncor Energy
SU
$48.5B
| $64.7M | 0.15% |
2,216,677
+837,156
| +61% | +$24.4M |
|
143
Coty
COTY
$3.81B
| $63.7M | 0.15% |
3,397,089
+158,414
| +5% | +$2.97M |
|
144
General Motors
GM
$55.5B
| $62.9M | 0.15% |
1,801,652
-116,757
| -6% | -$4.08M |
|
145
Altisource Portfolio Solutions
ASPS
$124M
| $62.6M | 0.15% |
358,438
-500
| -0.1% | -$87.3K |
|
|
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $62.4M | 0.15% |
+1,037,398
| New | +$62.4M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.1M | 0.15% |
+1,410,514
| New | +$62.1M |
|
148
Monster Beverage
MNST
$61B
| $62M | 0.15% |
2,495,886
+85,052
| +4% | +$2.11M |
|
149
NVIDIA
NVDA
$4.07T
| $61.5M | 0.14% |
17,008,400
+5,098,040
| +43% | +$18.4M |
|
150
Plains GP Holdings
PAGP
$3.64B
| $61.2M | 0.14% |
2,338,782
+540,294
| +30% | +$14.1M |
|