PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$193M
| $66.5M | 0.16% |
1,518,919
-109,347
| -7% | -$4.79M |
|
152
STAAR Surgical
STAA
$1.39B
| $65.6M | 0.16% |
6,980,051
| – | – |
|
153
Shopify
SHOP
$189B
| $64.4M | 0.16% |
15,002,560
-1,428,300
| -9% | -$6.13M |
|
154
Liberty Global Class C
LBTYK
$4.15B
| $64.1M | 0.15% |
1,941,114
-1,591
| -0.1% | -$52.6K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $64.1M | 0.15% |
1,170,977
+113,620
| +11% | +$6.22M |
|
156
Constellation Brands
STZ
$26.3B
| $63.6M | 0.15% |
381,701
+255,352
| +202% | +$42.5M |
|
157
PPL Corp
PPL
$26.8B
| $63M | 0.15% |
1,821,186
-136,807
| -7% | -$4.73M |
|
158
Fortive
FTV
$16.1B
| $60.9M | 0.15% |
+1,430,593
| New | +$60.9M |
|
159
Cencora
COR
$56.7B
| $60.4M | 0.15% |
747,882
-103,701
| -12% | -$8.38M |
|
160
Halliburton
HAL
$18.8B
| $60.2M | 0.14% |
1,340,895
-1,076,704
| -45% | -$48.3M |
|
161
Costco
COST
$428B
| $59.6M | 0.14% |
390,871
+150,093
| +62% | +$22.9M |
|
162
Dollar General
DG
$24.1B
| $58.6M | 0.14% |
836,921
-429,211
| -34% | -$30M |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.6M | 0.14% |
741,161
+478,606
| +182% | +$37.8M |
|
164
BioMarin Pharmaceuticals
BMRN
$11B
| $57.8M | 0.14% |
625,121
+179,447
| +40% | +$16.6M |
|
165
Aptiv
APTV
$17.5B
| $57.3M | 0.14% |
803,087
-164,465
| -17% | -$11.7M |
|
166
KeyCorp
KEY
$20.5B
| $57M | 0.14% |
4,682,887
+623,156
| +15% | +$7.58M |
|
167
HP
HPQ
$27.1B
| $56.8M | 0.14% |
3,654,749
+1,415,341
| +63% | +$22M |
|
168
Pultegroup
PHM
$27.5B
| $56.7M | 0.14% |
2,830,646
-205,314
| -7% | -$4.11M |
|
169
Newmont
NEM
$83.7B
| $56.3M | 0.14% |
1,433,476
+116,859
| +9% | +$4.59M |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $54.5M | 0.13% |
1,271,061
+52,013
| +4% | +$2.23M |
|
|
GNMK
171
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54M | 0.13% |
4,576,423
-968,379
| -17% | -$11.4M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $53.6M | 0.13% |
1,841,526
-46,978
| -2% | -$1.37M |
|
173
Entergy
ETR
$38.9B
| $53.6M | 0.13% |
1,396,298
+61,558
| +5% | +$2.36M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $52.9M | 0.13% |
686,169
+258,058
| +60% | +$19.9M |
|
|
MFA
175
MFA Financial
MFA
$1.07B
| $52.4M | 0.13% |
1,752,482
+15,271
| +0.9% | +$457K |
|