PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $57.6M | 0.13% |
871,410
+156,538
| +22% | +$10.4M |
|
152
Baxter International
BAX
$12.4B
| $57.6M | 0.13% |
708,524
-440,066
| -38% | -$35.8M |
|
153
Webster Financial
WBS
$10.3B
| $57.3M | 0.13% |
1,130,808
+10,441
| +0.9% | +$529K |
|
154
Emerson Electric
EMR
$74.7B
| $57M | 0.13% |
832,609
-1,167,507
| -58% | -$79.9M |
|
155
AES
AES
$9.06B
| $56.7M | 0.13% |
3,137,950
+9,217
| +0.3% | +$167K |
|
156
Morgan Stanley
MS
$238B
| $56.2M | 0.13% |
1,330,691
+372,385
| +39% | +$15.7M |
|
157
AbbVie
ABBV
$371B
| $54.9M | 0.13% |
681,537
+342,477
| +101% | +$27.6M |
|
158
TJX Companies
TJX
$157B
| $53.1M | 0.12% |
998,771
-175,987
| -15% | -$9.36M |
|
159
Automatic Data Processing
ADP
$121B
| $53.1M | 0.12% |
332,640
-9,396
| -3% | -$1.5M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $52.2M | 0.12% |
668,728
-666,136
| -50% | -$52M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $51.3M | 0.12% |
404,678
+402,321
| +17,069% | +$51M |
|
162
ASML
ASML
$313B
| $50.8M | 0.12% |
270,401
+560
| +0.2% | +$105K |
|
163
Mondelez International
MDLZ
$80.1B
| $50.5M | 0.12% |
1,011,512
-111,361
| -10% | -$5.56M |
|
164
VanEck Gold Miners ETF
GDX
$20.2B
| $50.1M | 0.12% |
2,232,600
-438,900
| -16% | -$9.84M |
|
165
GoDaddy
GDDY
$20.5B
| $49.8M | 0.12% |
661,814
+65,668
| +11% | +$4.94M |
|
166
Biogen
BIIB
$20.7B
| $49.7M | 0.12% |
210,087
-395,306
| -65% | -$93.4M |
|
167
Lockheed Martin
LMT
$107B
| $49M | 0.11% |
163,239
+2,160
| +1% | +$648K |
|
|
EVBG
168
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.8M | 0.11% |
650,360
+41,658
| +7% | +$3.12M |
|
169
Hershey
HSY
$38B
| $48.4M | 0.11% |
421,525
+29,161
| +7% | +$3.35M |
|
|
MFA
170
MFA Financial
MFA
$1.06B
| $47.1M | 0.11% |
1,619,575
+14,250
| +0.9% | +$414K |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $46.8M | 0.11% |
1,008,725
-41,874
| -4% | -$1.94M |
|
|
MDCO
172
DELISTED
Medicines Co
MDCO
| $46.3M | 0.11% |
1,657,488
-151,201
| -8% | -$4.23M |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $45.8M | 0.11% |
1,743,905
-441,632
| -20% | -$11.6M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.5M | 0.11% |
226,407
-21,701
| -9% | -$4.36M |
|
175
MetLife
MET
$52.9B
| $41.8M | 0.1% |
981,611
+13,288
| +1% | +$566K |
|