PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.8M | 0.14% | 823,981 -122,025 | -13% | -$9.45M |
|
152
Intuit
INTU
$186B
| $63.2M | 0.14% | 242,007 +2,474 | +1% | +$647K |
|
153
Lockheed Martin
LMT
$106B
| $60.3M | 0.13% | 165,734 +2,495 | +2% | +$907K |
|
|
154
Fortive
FTV
$16.2B
| $59M | 0.13% | 723,993 -2,083,268 | -74% | -$170M |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $57.1M | 0.13% | 2,232,600 | – | – |
|
156
Baxter International
BAX
$12.7B
| $56.4M | 0.13% | 688,640 -19,884 | -3% | -$1.63M |
|
157
ASML
ASML
$292B
| $56.4M | 0.13% | 271,201 +800 | +0.3% | +$166K |
|
158
Halliburton
HAL
$19.4B
| $56.3M | 0.13% | 2,477,224 +15,030 | +0.6% | +$342K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.9M | 0.12% | 363,103 -40,057 | -10% | -$6.16M |
|
160
Automatic Data Processing
ADP
$123B
| $55.5M | 0.12% | 335,775 +3,135 | +0.9% | +$518K |
|
161
Morgan Stanley
MS
$240B
| $55.5M | 0.12% | 1,266,509 -64,182 | -5% | -$2.81M |
|
|
FDC
162
DELISTED
First Data Corporation
FDC
| $55.1M | 0.12% | 2,035,477 +291,572 | +17% | +$7.89M |
|
163
Mondelez International
MDLZ
$79.5B
| $55M | 0.12% | 1,019,961 +8,449 | +0.8% | +$455K |
|
164
Webster Financial
WBS
$10.3B
| $54.4M | 0.12% | 1,139,014 +8,206 | +0.7% | +$392K |
|
165
AES
AES
$9.64B
| $54.4M | 0.12% | 3,245,562 +107,612 | +3% | +$1.8M |
|
|
GRA
166
DELISTED
W.R. Grace & Co.
GRA
| $54M | 0.12% | 708,881 +40,153 | +6% | +$3.06M |
|
167
TJX Companies
TJX
$152B
| $52.6M | 0.12% | 994,006 -4,765 | -0.5% | -$252K |
|
168
Best Buy
BBY
$15.6B
| $52.5M | 0.12% | 753,278 +421,017 | +127% | +$29.4M |
|
169
Hershey
HSY
$37.3B
| $51.7M | 0.12% | 385,413 -36,112 | -9% | -$4.84M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $51.4M | 0.11% | 307,102 +40,291 | +15% | +$6.75M |
|
171
Nomad Foods
NOMD
$2.33B
| $49.6M | 0.11% | 2,324,137 +1,002,988 | +76% | +$21.4M |
|
172
Biogen
BIIB
$19.4B
| $49.5M | 0.11% | 211,748 +1,661 | +0.8% | +$388K |
|
173
MetLife
MET
$54.1B
| $49.5M | 0.11% | 996,183 +14,572 | +1% | +$724K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.11% | 410,975 +6,297 | +2% | +$743K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.11% | 225,879 -528 | -0.2% | -$113K |
|