PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$187M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.1B
| $62.2M | 0.15% |
1,501,166
+348,361
| +30% | +$14.4M |
|
152
PPL Corp
PPL
$27B
| $61.8M | 0.15% |
1,814,349
-6,837
| -0.4% | -$233K |
|
153
Pultegroup
PHM
$27.2B
| $61.6M | 0.15% |
3,349,908
+519,262
| +18% | +$9.54M |
|
154
ServiceNow
NOW
$186B
| $61.1M | 0.15% |
821,738
-108,890
| -12% | -$8.09M |
|
155
American Tower
AMT
$91.4B
| $60.9M | 0.15% |
575,947
-773,830
| -57% | -$81.8M |
|
156
BioMarin Pharmaceuticals
BMRN
$10.9B
| $59.6M | 0.14% |
718,883
+93,762
| +15% | +$7.77M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $59.5M | 0.14% |
915,799
+338,130
| +59% | +$22M |
|
158
Constellation Brands
STZ
$25.7B
| $58.3M | 0.14% |
380,480
-1,221
| -0.3% | -$187K |
|
159
TSMC
TSM
$1.22T
| $58M | 0.14% |
2,015,772
-1,512,421
| -43% | -$43.5M |
|
160
Liberty Global Class C
LBTYK
$4.14B
| $57.1M | 0.14% |
1,922,602
-18,512
| -1% | -$550K |
|
161
Electronic Arts
EA
$42B
| $56.9M | 0.14% |
722,610
-1,030,974
| -59% | -$81.2M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $56.8M | 0.14% |
458,225
+49,841
| +12% | +$6.18M |
|
163
PENN Entertainment
PENN
$2.87B
| $55.4M | 0.13% |
4,015,642
+403,370
| +11% | +$5.56M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $54.5M | 0.13% |
1,571,865
-269,661
| -15% | -$9.34M |
|
|
165
General Dynamics
GD
$86.7B
| $54.3M | 0.13% |
314,438
-2,013,576
| -86% | -$348M |
|
166
Aptiv
APTV
$17.5B
| $53.8M | 0.13% |
799,005
-4,082
| -0.5% | -$275K |
|
167
Monster Beverage
MNST
$62B
| $53.2M | 0.13% |
2,401,328
-325,870
| -12% | -$7.22M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $53.2M | 0.13% |
506,015
-162,718
| -24% | -$17.1M |
|
169
Cencora
COR
$56.7B
| $51.9M | 0.13% |
663,329
-84,553
| -11% | -$6.61M |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $51.8M | 0.13% |
952,332
-318,729
| -25% | -$17.4M |
|
171
Entergy
ETR
$39.4B
| $51.5M | 0.12% |
1,402,586
+6,288
| +0.5% | +$231K |
|
172
Nucor
NUE
$33.3B
| $51.1M | 0.12% |
859,311
+570,129
| +197% | +$33.9M |
|
|
MFA
173
MFA Financial
MFA
$1.07B
| $50.8M | 0.12% |
1,665,387
-87,095
| -5% | -$2.66M |
|
174
Newmont
NEM
$82.3B
| $50.5M | 0.12% |
1,481,126
+47,650
| +3% | +$1.62M |
|
|
GNMK
175
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50M | 0.12% |
4,082,046
-494,377
| -11% | -$6.05M |
|