PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $99.4M | 0.22% | 1,773,961 -2,554 | -0.1% | -$143K |
|
127
ICU Medical
ICUI
$3.15B
| $97.9M | 0.22% | 388,557 -108,568 | -22% | -$27.3M |
|
128
Alcoa
AA
$8.33B
| $94.6M | 0.21% | 4,042,361 +2,210 | +0.1% | +$51.7K |
|
129
Medtronic
MDT
$119B
| $93M | 0.21% | 954,516 +159,339 | +20% | +$15.5M |
|
|
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
| $91.8M | 0.2% | 2,379,422 +84,716 | +4% | +$3.27M |
|
131
Penumbra
PEN
$10.6B
| $90.6M | 0.2% | 566,449 +3,301 | +0.6% | +$528K |
|
132
KeyCorp
KEY
$21.2B
| $89.9M | 0.2% | 5,065,159 +29,308 | +0.6% | +$520K |
|
133
lululemon athletica
LULU
$24.2B
| $89.6M | 0.2% | 496,944 +1,338 | +0.3% | +$241K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $88.4M | 0.2% | 6,217,667 +22,693 | +0.4% | +$322K |
|
135
Planet Fitness
PLNT
$8.79B
| $86.1M | 0.19% | 1,188,398 +938,985 | +376% | +$68M |
|
136
Pinterest
PINS
$24.9B
| $84M | 0.19% | +3,084,895 | New | +$84M |
|
137
Boston Scientific
BSX
$156B
| $83.8M | 0.19% | 1,950,816 -3,067,616 | -61% | -$132M |
|
138
Cooper Companies
COO
$13.4B
| $83.5M | 0.19% | 247,815 -67,390 | -21% | -$22.7M |
|
139
EOG Resources
EOG
$68.2B
| $82.5M | 0.18% | 885,739 +597 | +0.1% | +$55.6K |
|
140
ON Semiconductor
ON
$20.3B
| $79.8M | 0.18% | 3,948,262 -2,153,591 | -35% | -$43.5M |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78.8M | 0.18% | 4,094,231 +391,037 | +11% | +$7.53M |
|
142
Alibaba
BABA
$322B
| $78.7M | 0.18% | 464,632 +25,532 | +6% | +$4.33M |
|
143
Vail Resorts
MTN
$6.09B
| $75.9M | 0.17% | 340,015 +2,401 | +0.7% | +$536K |
|
144
Dow Inc
DOW
$17.5B
| $72.3M | 0.16% | +1,466,288 | New | +$72.3M |
|
145
Hasbro
HAS
$11.4B
| $71.4M | 0.16% | 675,334 -24,772 | -4% | -$2.62M |
|
146
Emerson Electric
EMR
$74.3B
| $70M | 0.16% | 1,048,791 +216,182 | +26% | +$14.4M |
|
147
Charles Schwab
SCHW
$174B
| $67.8M | 0.15% | 1,686,524 -12,913 | -0.8% | -$519K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $67M | 0.15% | 686,534 +5,304 | +0.8% | +$518K |
|
149
Norfolk Southern
NSC
$62.8B
| $65.7M | 0.15% | 329,638 -37,373 | -10% | -$7.45M |
|
|
MDCO
150
DELISTED
Medicines Co
MDCO
| $64.3M | 0.14% | 1,764,023 +106,535 | +6% | +$3.89M |
|