PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $62.8M | 0.16% |
185,274
+1,692
| +0.9% | +$574K |
|
127
Hasbro
HAS
$11.2B
| $62.4M | 0.16% |
872,318
-95,270
| -10% | -$6.82M |
|
128
McKesson
MCK
$85.6B
| $62.4M | 0.16% |
461,204
-4,276
| -0.9% | -$578K |
|
129
Intuitive Surgical
ISRG
$161B
| $62M | 0.16% |
125,239
+5,212
| +4% | +$2.58M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.9M | 0.16% |
338,755
+71,448
| +27% | +$13.1M |
|
131
ASML
ASML
$289B
| $61.9M | 0.16% |
236,632
+53,396
| +29% | +$14M |
|
132
Ecolab
ECL
$77.5B
| $61.1M | 0.16% |
392,389
+149,514
| +62% | +$23.3M |
|
|
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
| $61.1M | 0.16% |
2,723,799
-63,184
| -2% | -$1.42M |
|
134
Okta
OKTA
$15.8B
| $60.6M | 0.16% |
495,321
+80,799
| +19% | +$9.88M |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $57.8M | 0.15% |
409,491
-465,277
| -53% | -$65.7M |
|
136
Nomad Foods
NOMD
$2.3B
| $56.5M | 0.15% |
3,043,520
+388,315
| +15% | +$7.21M |
|
137
Intuit
INTU
$184B
| $55M | 0.14% |
238,972
-4,049
| -2% | -$931K |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $54.2M | 0.14% |
2,712,210
-1,122,801
| -29% | -$22.4M |
|
139
KeyCorp
KEY
$20.6B
| $54.1M | 0.14% |
5,217,680
+44,844
| +0.9% | +$465K |
|
140
Clarivate
CLVT
$2.8B
| $53.7M | 0.14% |
2,588,180
+1,968,507
| +318% | +$40.8M |
|
141
Mondelez International
MDLZ
$79.1B
| $53.5M | 0.14% |
1,068,455
+48,703
| +5% | +$2.44M |
|
|
142
Becton Dickinson
BDX
$53.5B
| $53M | 0.14% |
230,494
-1,049,954
| -82% | -$241M |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $52.2M | 0.14% |
634,408
+190,870
| +43% | +$15.7M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $50.1M | 0.13% |
898,093
-299,789
| -25% | -$16.7M |
|
145
Accenture
ACN
$157B
| $49.4M | 0.13% |
302,507
-76,390
| -20% | -$12.5M |
|
146
Starbucks
SBUX
$99.2B
| $48.4M | 0.13% |
736,534
-73,141
| -9% | -$4.81M |
|
147
Estee Lauder
EL
$32.5B
| $44.7M | 0.12% |
280,546
-224,700
| -44% | -$35.8M |
|
148
Lam Research
LRCX
$123B
| $44.3M | 0.12% |
184,592
-111,674
| -38% | -$26.8M |
|
149
GFL Environmental
GFL
$17.9B
| $42.2M | 0.11% |
+2,803,150
| New | +$42.2M |
|
150
GE Aerospace
GE
$292B
| $41.5M | 0.11% |
5,229,734
+1,063,591
| +26% | +$8.44M |
|