PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.5B
| $59M | 0.17% |
+1,291,038
| New | +$59M |
|
152
Coterra Energy
CTRA
$18.6B
| $57.4M | 0.17% |
+1,617,448
| New | +$57.4M |
|
153
General Motors
GM
$55.4B
| $57.1M | 0.17% |
+1,713,360
| New | +$57.1M |
|
154
Lumen
LUMN
$5.1B
| $56.4M | 0.16% |
+1,594,726
| New | +$56.4M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $56.1M | 0.16% |
+1,534,676
| New | +$56.1M |
|
156
Amgen
AMGN
$151B
| $55.7M | 0.16% |
+564,460
| New | +$55.7M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $54.6M | 0.16% |
+1,377,209
| New | +$54.6M |
|
158
Brunswick
BC
$4.28B
| $54.4M | 0.16% |
+1,702,097
| New | +$54.4M |
|
159
Suncor Energy
SU
$48.7B
| $53.3M | 0.16% |
+1,806,423
| New | +$53.3M |
|
160
Capri Holdings
CPRI
$2.59B
| $53.2M | 0.16% |
+858,382
| New | +$53.2M |
|
161
H.B. Fuller
FUL
$3.31B
| $53.1M | 0.15% |
+1,404,317
| New | +$53.1M |
|
162
Ashland
ASH
$2.48B
| $53M | 0.15% |
+1,298,482
| New | +$53M |
|
163
Costco
COST
$424B
| $52.9M | 0.15% |
+478,198
| New | +$52.9M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.15% |
+855,977
| New | +$52.8M |
|
165
TriMas Corp
TRS
$1.6B
| $52.7M | 0.15% |
+1,772,848
| New | +$52.7M |
|
166
Dollar General
DG
$23.9B
| $52.5M | 0.15% |
+1,041,383
| New | +$52.5M |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.2M | 0.15% |
+1,072,124
| New | +$52.2M |
|
168
American Electric Power
AEP
$58.1B
| $51.8M | 0.15% |
+1,156,757
| New | +$51.8M |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $51.3M | 0.15% |
+320,818
| New | +$51.3M |
|
170
Allstate
ALL
$54.9B
| $51.2M | 0.15% |
+1,063,097
| New | +$51.2M |
|
171
ConocoPhillips
COP
$120B
| $50.8M | 0.15% |
+839,835
| New | +$50.8M |
|
172
Owens Corning
OC
$12.7B
| $50.3M | 0.15% |
+1,287,120
| New | +$50.3M |
|
|
BEAM
173
DELISTED
BEAM INC COM STK (DE)
BEAM
| $50.2M | 0.15% |
+795,098
| New | +$50.2M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $50M | 0.15% |
+1,049,500
| New | +$50M |
|
|
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
| $48.1M | 0.14% |
+1,408,732
| New | +$48.1M |
|