PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $64.2M | 0.15% |
2,692,594
-72,405
| -3% | -$1.73M |
|
152
UnitedHealth
UNH
$279B
| $63.8M | 0.15% |
494,891
-1,165
| -0.2% | -$150K |
|
153
Ball Corp
BALL
$13.6B
| $63.1M | 0.15% |
885,030
+881,475
| +24,795% | +$62.8M |
|
154
Fortune Brands Innovations
FBIN
$6.86B
| $62.7M | 0.15% |
1,118,982
-589,768
| -35% | -$33.1M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $61.7M | 0.15% |
1,407,985
-977,769
| -41% | -$42.9M |
|
156
Yum! Brands
YUM
$40.1B
| $61.6M | 0.15% |
752,539
-23,135
| -3% | -$1.89M |
|
157
Qualcomm
QCOM
$170B
| $59.5M | 0.14% |
1,164,054
-66,930
| -5% | -$3.42M |
|
158
Liberty Global Class A
LBTYA
$4.03B
| $58.9M | 0.14% |
1,529,573
+462,854
| +43% | +$17.8M |
|
159
RE/MAX Holdings
RMAX
$184M
| $58.9M | 0.14% |
1,716,470
+12,416
| +0.7% | +$426K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $58.3M | 0.14% |
1,267,111
+1,069,623
| +542% | +$49.2M |
|
161
STAAR Surgical
STAA
$1.35B
| $57.3M | 0.14% |
7,751,854
+845
| +0% | +$6.25K |
|
162
Delta Air Lines
DAL
$40B
| $57M | 0.14% |
1,169,948
+325,549
| +39% | +$15.8M |
|
163
Entergy
ETR
$38.9B
| $55.8M | 0.13% |
703,339
-196,323
| -22% | -$15.6M |
|
164
AbbVie
ABBV
$374B
| $55.7M | 0.13% |
975,621
-880,774
| -47% | -$50.3M |
|
165
United Parcel Service
UPS
$72.3B
| $55M | 0.13% |
521,674
-94,689
| -15% | -$9.99M |
|
166
Zoetis
ZTS
$67.6B
| $54.8M | 0.13% |
1,236,973
-346,041
| -22% | -$15.3M |
|
167
Micron Technology
MU
$133B
| $54.3M | 0.13% |
5,181,957
+2,153,279
| +71% | +$22.5M |
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $52.3M | 0.12% |
990,537
-147,281
| -13% | -$7.78M |
|
169
Kroger
KR
$45.1B
| $51.8M | 0.12% |
1,354,141
-140,282
| -9% | -$5.37M |
|
170
PENN Entertainment
PENN
$2.86B
| $51.7M | 0.12% |
3,097,289
+221,885
| +8% | +$3.7M |
|
171
LyondellBasell Industries
LYB
$17.4B
| $50.8M | 0.12% |
593,869
+199,468
| +51% | +$17.1M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $50.6M | 0.12% |
918,610
+74,207
| +9% | +$4.09M |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $50.1M | 0.12% |
2,043,811
+218,553
| +12% | +$5.35M |
|
174
TSMC
TSM
$1.2T
| $49.9M | 0.12% |
1,904,142
+625,164
| +49% | +$16.4M |
|
175
Kimberly-Clark
KMB
$42.5B
| $49.5M | 0.12% |
367,868
-253,892
| -41% | -$34.2M |
|