PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $63.2M | 0.14% |
450,038
+142
| +0% | +$19.9K |
|
152
Occidental Petroleum
OXY
$45.2B
| $62.8M | 0.14% |
751,025
+563,229
| +300% | +$47.1M |
|
153
Kellanova
K
$27.8B
| $59.5M | 0.14% |
907,074
+903,558
| +25,698% | +$59.3M |
|
154
TransDigm Group
TDG
$71.6B
| $59.5M | 0.14% |
172,346
+12,129
| +8% | +$4.19M |
|
155
Invesco
IVZ
$9.81B
| $59M | 0.13% |
2,222,922
-101,300
| -4% | -$2.69M |
|
156
Altisource Portfolio Solutions
ASPS
$124M
| $58M | 0.13% |
248,738
-12,500
| -5% | -$2.92M |
|
157
Intuit
INTU
$188B
| $57.8M | 0.13% |
282,753
+4,826
| +2% | +$986K |
|
158
IBM
IBM
$232B
| $57.1M | 0.13% |
427,564
+11,447
| +3% | +$1.53M |
|
159
Booking.com
BKNG
$178B
| $56.9M | 0.13% |
28,077
-50,386
| -64% | -$102M |
|
|
RESI
160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55.4M | 0.13% |
5,314,754
-442,200
| -8% | -$4.61M |
|
161
BJs Wholesale Club
BJ
$12.8B
| $53.8M | 0.12% |
+2,276,591
| New | +$53.8M |
|
162
GoDaddy
GDDY
$20.1B
| $52.8M | 0.12% |
748,316
+34,834
| +5% | +$2.46M |
|
163
GE Aerospace
GE
$296B
| $52.6M | 0.12% |
805,717
+69,102
| +9% | +$4.51M |
|
164
A.O. Smith
AOS
$10.3B
| $52.5M | 0.12% |
886,851
+43,497
| +5% | +$2.57M |
|
165
iShares MSCI India ETF
INDA
$9.26B
| $51.3M | 0.12% |
1,542,099
+88,338
| +6% | +$2.94M |
|
|
INST
166
DELISTED
Instructure, Inc.
INST
| $50.9M | 0.12% |
1,195,334
-65,968
| -5% | -$2.81M |
|
167
Agilent Technologies
A
$36.5B
| $50.4M | 0.11% |
815,592
+9,200
| +1% | +$569K |
|
168
Dentsply Sirona
XRAY
$2.92B
| $50.1M | 0.11% |
1,145,704
-995,517
| -46% | -$43.6M |
|
169
HP
HPQ
$27.4B
| $49.9M | 0.11% |
2,200,172
-717,618
| -25% | -$16.3M |
|
170
Mastercard
MA
$528B
| $49.2M | 0.11% |
250,486
+34,095
| +16% | +$6.7M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48.4M | 0.11% |
+514,158
| New | +$48.4M |
|
172
Procter & Gamble
PG
$375B
| $48.1M | 0.11% |
615,874
-147,984
| -19% | -$11.6M |
|
|
MFA
173
MFA Financial
MFA
$1.07B
| $47.3M | 0.11% |
1,561,260
-89,639
| -5% | -$2.72M |
|
174
Vail Resorts
MTN
$5.87B
| $47M | 0.11% |
171,400
-10,844
| -6% | -$2.97M |
|
175
Liberty Media Series C
FWONK
$25.2B
| $47M | 0.11% |
1,307,840
-14,717
| -1% | -$528K |
|