PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $62M | 0.14% |
272,114
-211,193
| -44% | -$48.1M |
|
152
Ecolab
ECL
$78.1B
| $61.7M | 0.14% |
449,896
+425,287
| +1,728% | +$58.3M |
|
153
IBM
IBM
$239B
| $61M | 0.14% |
416,117
+41,493
| +11% | +$6.09M |
|
154
Qualcomm
QCOM
$173B
| $60.8M | 0.14% |
1,097,777
+1,075,742
| +4,882% | +$59.6M |
|
155
CoStar Group
CSGP
$37.3B
| $60.6M | 0.14% |
+1,672,120
| New | +$60.6M |
|
156
Procter & Gamble
PG
$372B
| $60.6M | 0.14% |
763,858
+339,755
| +80% | +$26.9M |
|
157
NVIDIA
NVDA
$4.1T
| $59.3M | 0.14% |
10,242,480
-3,740,640
| -27% | -$21.7M |
|
158
Yum China
YUMC
$16.3B
| $59M | 0.14% |
1,422,854
-546,682
| -28% | -$22.7M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $58.9M | 0.14% |
636,067
+479,665
| +307% | +$44.4M |
|
160
Coty
COTY
$3.77B
| $58.5M | 0.14% |
3,194,035
-8,139
| -0.3% | -$149K |
|
|
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $57.9M | 0.13% |
5,756,954
| – | – |
|
162
McDonald's
MCD
$223B
| $57.4M | 0.13% |
366,913
-7,619
| -2% | -$1.19M |
|
163
Caterpillar
CAT
$198B
| $55.6M | 0.13% |
377,525
+73,033
| +24% | +$10.8M |
|
164
Altisource Portfolio Solutions
ASPS
$126M
| $55.5M | 0.13% |
261,238
-97,200
| -27% | -$20.7M |
|
165
Agilent Technologies
A
$36.3B
| $53.9M | 0.13% |
806,392
-2,417,316
| -75% | -$162M |
|
166
A.O. Smith
AOS
$10.4B
| $53.6M | 0.12% |
843,354
+792,401
| +1,555% | +$50.4M |
|
|
INST
167
DELISTED
Instructure, Inc.
INST
| $53.2M | 0.12% |
1,261,302
+75,909
| +6% | +$3.2M |
|
168
Entergy
ETR
$38.8B
| $52.9M | 0.12% |
1,342,960
+6,032
| +0.5% | +$238K |
|
169
Webster Financial
WBS
$10.3B
| $52.7M | 0.12% |
+950,483
| New | +$52.7M |
|
170
Walmart
WMT
$815B
| $52.4M | 0.12% |
1,766,073
+11,925
| +0.7% | +$354K |
|
|
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
| $52M | 0.12% |
984,973
+190
| +0% | +$10K |
|
172
McKesson
MCK
$86.7B
| $51.7M | 0.12% |
367,090
-523,434
| -59% | -$73.7M |
|
173
Accenture
ACN
$159B
| $51.6M | 0.12% |
336,009
+326,777
| +3,540% | +$50.2M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $50.4M | 0.12% |
740,830
+32,734
| +5% | +$2.23M |
|
175
Morgan Stanley
MS
$238B
| $50.4M | 0.12% |
933,420
-42,736
| -4% | -$2.31M |
|