PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.92B
| $87.4M | 0.2% |
1,462,045
+705,209
| +93% | +$42.2M |
|
127
GE Aerospace
GE
$296B
| $86.6M | 0.2% |
747,679
-13,525
| -2% | -$1.57M |
|
128
General Motors
GM
$55.5B
| $86.6M | 0.2% |
2,145,458
+343,806
| +19% | +$13.9M |
|
129
McKesson
MCK
$85.5B
| $86.5M | 0.2% |
563,308
-37,500
| -6% | -$5.76M |
|
130
STAAR Surgical
STAA
$1.38B
| $85.7M | 0.2% |
6,880,051
| – | – |
|
131
McDonald's
MCD
$224B
| $85.3M | 0.2% |
544,296
-53,758
| -9% | -$8.42M |
|
132
Vodafone
VOD
$28.5B
| $84.9M | 0.2% |
2,981,371
-65,939
| -2% | -$1.88M |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84.7M | 0.2% |
2,726,593
+263,929
| +11% | +$8.2M |
|
134
Invesco
IVZ
$9.81B
| $82.9M | 0.19% |
2,367,109
-2,523,172
| -52% | -$88.4M |
|
135
Las Vegas Sands
LVS
$36.9B
| $82.5M | 0.19% |
1,286,567
+2,827
| +0.2% | +$181K |
|
136
Walmart
WMT
$801B
| $78.3M | 0.18% |
3,007,269
+96,270
| +3% | +$2.51M |
|
137
Suncor Energy
SU
$48.5B
| $77.3M | 0.18% |
2,206,931
-9,746
| -0.4% | -$341K |
|
138
Rockwell Automation
ROK
$38.2B
| $75.5M | 0.17% |
423,716
+138,606
| +49% | +$24.7M |
|
139
Molson Coors Class B
TAP
$9.96B
| $75M | 0.17% |
918,427
+44,612
| +5% | +$3.64M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $74.6M | 0.17% |
395,888
+126,424
| +47% | +$23.8M |
|
141
Altisource Portfolio Solutions
ASPS
$124M
| $74.2M | 0.17% |
358,438
| – | – |
|
142
Yum China
YUMC
$16.5B
| $74M | 0.17% |
1,851,265
+601,783
| +48% | +$24.1M |
|
143
NVIDIA
NVDA
$4.07T
| $70M | 0.16% |
15,660,960
-1,347,440
| -8% | -$6.02M |
|
144
Federal Realty Investment Trust
FRT
$8.86B
| $69.8M | 0.16% |
562,070
-7,783
| -1% | -$967K |
|
145
KLA
KLAC
$119B
| $69.3M | 0.16% |
653,590
+218,838
| +50% | +$23.2M |
|
146
STMicroelectronics
STM
$24B
| $68.4M | 0.16% |
+3,520,632
| New | +$68.4M |
|
|
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.2M | 0.16% |
827,155
+247,912
| +43% | +$20.4M |
|
148
TJX Companies
TJX
$155B
| $67.9M | 0.16% |
1,841,960
-155,708
| -8% | -$5.74M |
|
149
Walt Disney
DIS
$212B
| $64.6M | 0.15% |
654,991
-718,964
| -52% | -$70.9M |
|
|
RESI
150
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $64M | 0.15% |
5,756,954
+107,990
| +2% | +$1.2M |
|