PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $92.5M | 0.21% | 9,667,345 +107,426 | +1% | +$1.03M |
|
127
KeyCorp
KEY
$21.2B
| $91.1M | 0.2% | 5,108,995 +43,836 | +0.9% | +$782K |
|
|
TLND
128
DELISTED
Talend S.A. American Depositary Shares
TLND
| $91.1M | 0.2% | 2,680,496 +301,074 | +13% | +$10.2M |
|
129
Hasbro
HAS
$11.4B
| $88.2M | 0.2% | 743,438 +68,104 | +10% | +$8.08M |
|
130
lululemon athletica
LULU
$24.2B
| $87.3M | 0.19% | 453,224 -43,720 | -9% | -$8.42M |
|
131
Boston Scientific
BSX
$156B
| $86.2M | 0.19% | 2,119,020 +168,204 | +9% | +$6.84M |
|
132
Netflix
NFLX
$513B
| $85.2M | 0.19% | 318,256 -161,204 | -34% | -$43.1M |
|
|
MDCO
133
DELISTED
Medicines Co
MDCO
| $83.7M | 0.19% | 1,673,357 -90,666 | -5% | -$4.53M |
|
134
Cooper Companies
COO
$13.4B
| $83.3M | 0.19% | 280,633 +32,818 | +13% | +$9.75M |
|
135
Alcoa
AA
$8.33B
| $81.9M | 0.18% | 4,080,750 +38,389 | +0.9% | +$770K |
|
136
Illumina
ILMN
$15.8B
| $78.9M | 0.18% | 259,321 +225,139 | +659% | +$68.5M |
|
137
Planet Fitness
PLNT
$8.79B
| $76.6M | 0.17% | 1,324,012 +135,614 | +11% | +$7.85M |
|
138
Walt Disney
DIS
$213B
| $76.3M | 0.17% | 585,401 -159,761 | -21% | -$20.8M |
|
139
Okta
OKTA
$16.4B
| $75.6M | 0.17% | 768,213 -704,354 | -48% | -$69.4M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $71.7M | 0.16% | 5,846,039 -371,628 | -6% | -$4.56M |
|
141
Charles Schwab
SCHW
$174B
| $71.4M | 0.16% | 1,705,921 +19,397 | +1% | +$811K |
|
142
Fiserv
FI
$75.1B
| $70.5M | 0.16% | 680,810 +656,074 | +2,652% | +$68M |
|
143
EOG Resources
EOG
$68.2B
| $66.5M | 0.15% | 895,965 +10,226 | +1% | +$759K |
|
144
Lockheed Martin
LMT
$106B
| $66.2M | 0.15% | 169,671 +3,937 | +2% | +$1.54M |
|
145
Vail Resorts
MTN
$6.09B
| $66.1M | 0.15% | 290,484 -49,531 | -15% | -$11.3M |
|
146
Intuit
INTU
$186B
| $65.3M | 0.15% | 245,359 +3,352 | +1% | +$891K |
|
147
GoDaddy
GDDY
$20.5B
| $64.9M | 0.14% | 983,637 +330,682 | +51% | +$21.8M |
|
148
McKesson
MCK
$85.4B
| $63M | 0.14% | 460,710 +126,250 | +38% | +$17.3M |
|
149
IBM
IBM
$227B
| $61M | 0.14% | 419,703 -434,720 | -51% | -$63.2M |
|
150
DXC Technology
DXC
$2.59B
| $57.9M | 0.13% | 1,963,265 -2,078,674 | -51% | -$61.3M |
|