PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $47M | 0.12% |
27,285
+18,118
| +198% | +$31.2M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $46.1M | 0.12% |
1,050,599
-1,467,762
| -58% | -$64.4M |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46M | 0.12% |
3,770,070
+160,583
| +4% | +$1.96M |
|
154
AES
AES
$9.21B
| $45.2M | 0.12% |
3,128,733
-2,541,013
| -45% | -$36.7M |
|
155
Mondelez International
MDLZ
$79.9B
| $44.9M | 0.12% |
1,122,873
+206,241
| +22% | +$8.26M |
|
156
Automatic Data Processing
ADP
$120B
| $44.8M | 0.12% |
342,036
+134,895
| +65% | +$17.7M |
|
157
Hasbro
HAS
$11.2B
| $44.8M | 0.12% |
551,799
+258,658
| +88% | +$21M |
|
158
Nomad Foods
NOMD
$2.21B
| $44M | 0.12% |
2,631,883
-205,466
| -7% | -$3.44M |
|
159
Kellanova
K
$27.8B
| $43.1M | 0.11% |
804,522
-123,197
| -13% | -$6.59M |
|
|
MFA
160
MFA Financial
MFA
$1.07B
| $42.9M | 0.11% |
1,605,325
+34,191
| +2% | +$914K |
|
161
Lockheed Martin
LMT
$108B
| $42.2M | 0.11% |
161,079
+66,988
| +71% | +$17.5M |
|
162
Hershey
HSY
$37.6B
| $42.1M | 0.11% |
392,364
+172,084
| +78% | +$18.4M |
|
163
ASML
ASML
$307B
| $42M | 0.11% |
269,841
-195,847
| -42% | -$30.5M |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41M | 0.11% |
714,872
-629,740
| -47% | -$36.1M |
|
165
Keurig Dr Pepper
KDP
$38.9B
| $40.5M | 0.11% |
1,581,378
-8,967
| -0.6% | -$230K |
|
166
MetLife
MET
$52.9B
| $39.8M | 0.11% |
968,323
+442,817
| +84% | +$18.2M |
|
|
167
Norfolk Southern
NSC
$62.3B
| $39.8M | 0.11% |
265,876
-1,093,533
| -80% | -$164M |
|
168
Humana
HUM
$37B
| $39.5M | 0.1% |
137,958
-85,379
| -38% | -$24.5M |
|
169
Ross Stores
ROST
$49.4B
| $39.3M | 0.1% |
472,221
+30,472
| +7% | +$2.54M |
|
170
GoDaddy
GDDY
$20.1B
| $39.1M | 0.1% |
596,146
+9,416
| +2% | +$618K |
|
171
Walt Disney
DIS
$212B
| $39.1M | 0.1% |
356,636
-424,955
| -54% | -$46.6M |
|
172
Morgan Stanley
MS
$236B
| $38M | 0.1% |
958,306
-107,965
| -10% | -$4.28M |
|
173
Delta Air Lines
DAL
$39.9B
| $37.7M | 0.1% |
755,114
-103,549
| -12% | -$5.17M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| $37M | 0.1% |
2,185,537
+543,711
| +33% | +$9.19M |
|
175
McKesson
MCK
$85.5B
| $36.3M | 0.1% |
328,294
+5,344
| +2% | +$590K |
|