PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $63.9M | 0.14% |
458,009
-179,122
| -28% | -$25M |
|
152
RE/MAX Holdings
RMAX
$194M
| $63.6M | 0.14% |
1,704,054
-82,924
| -5% | -$3.09M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $63.5M | 0.14% |
831,973
-6,944
| -0.8% | -$530K |
|
154
Equity Lifestyle Properties
ELS
$12B
| $62.8M | 0.14% |
1,882,730
+171,122
| +10% | +$5.7M |
|
155
Kroger
KR
$44.8B
| $62.5M | 0.14% |
1,494,423
+14,181
| +1% | +$593K |
|
|
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
| $61.9M | 0.14% |
1,137,818
-197,796
| -15% | -$10.8M |
|
157
Qualcomm
QCOM
$172B
| $61.5M | 0.14% |
1,230,984
+1,342
| +0.1% | +$67.1K |
|
158
Entergy
ETR
$39.2B
| $61.5M | 0.14% |
1,799,324
+61,038
| +4% | +$2.09M |
|
159
Procter & Gamble
PG
$375B
| $61M | 0.14% |
768,432
-81,140
| -10% | -$6.44M |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $60.9M | 0.14% |
1,435,222
-69,893
| -5% | -$2.97M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $59.6M | 0.13% |
1,792,228
-689,538
| -28% | -$22.9M |
|
162
United Parcel Service
UPS
$72.1B
| $59.3M | 0.13% |
616,363
+38,557
| +7% | +$3.71M |
|
163
Kennedy-Wilson Holdings
KW
$1.21B
| $58.8M | 0.13% |
2,443,628
-113,909
| -4% | -$2.74M |
|
164
UnitedHealth
UNH
$286B
| $58.4M | 0.13% |
496,056
-554,672
| -53% | -$65.3M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $57.1M | 0.13% |
528,303
+15,344
| +3% | +$1.66M |
|
166
Yum! Brands
YUM
$40.1B
| $56.7M | 0.13% |
1,078,963
+378,124
| +54% | +$19.9M |
|
167
STAAR Surgical
STAA
$1.38B
| $55.3M | 0.13% |
7,751,009
+147,800
| +2% | +$1.06M |
|
168
Mondelez International
MDLZ
$79.9B
| $55.2M | 0.12% |
1,231,729
+6,277
| +0.5% | +$281K |
|
169
Adobe
ADBE
$148B
| $55M | 0.12% |
585,574
+435,058
| +289% | +$40.9M |
|
170
TJX Companies
TJX
$155B
| $54.7M | 0.12% |
1,541,498
-240,052
| -13% | -$8.51M |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $54.1M | 0.12% |
1,825,258
+40,030
| +2% | +$1.19M |
|
172
Cooper Companies
COO
$13.5B
| $52.8M | 0.12% |
1,574,060
+246,096
| +19% | +$8.26M |
|
|
ENT
173
DELISTED
Global Eagle Entertainment Inc.
ENT
| $52.6M | 0.12% |
213,261
-131,618
| -38% | -$32.5M |
|
|
CSRA
174
DELISTED
CSRA Inc.
CSRA
| $52.6M | 0.12% |
+1,753,614
| New | +$52.6M |
|
175
Netflix
NFLX
$529B
| $51.9M | 0.12% |
453,356
+39,302
| +9% | +$4.5M |
|