PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $57.6M | 0.13% | 371,806 -13,607 | -4% | -$2.11M |
|
152
Intuitive Surgical
ISRG
$170B
| $57.4M | 0.13% | 106,365 -93,386 | -47% | -$50.4M |
|
153
Mondelez International
MDLZ
$79.5B
| $57M | 0.13% | 1,030,201 +10,240 | +1% | +$566K |
|
154
Penumbra
PEN
$10.6B
| $56.6M | 0.13% | 420,616 -145,833 | -26% | -$19.6M |
|
155
Biogen
BIIB
$19.4B
| $56.3M | 0.13% | 241,957 +30,209 | +14% | +$7.03M |
|
156
Automatic Data Processing
ADP
$123B
| $55.2M | 0.12% | 341,691 +5,916 | +2% | +$955K |
|
157
Morgan Stanley
MS
$240B
| $54.6M | 0.12% | 1,278,742 +12,233 | +1% | +$522K |
|
158
Edwards Lifesciences
EW
$47.8B
| $54M | 0.12% | 245,653 +132,637 | +117% | +$29.2M |
|
159
Webster Financial
WBS
$10.3B
| $53.4M | 0.12% | 1,139,014 | – | – |
|
160
Nomad Foods
NOMD
$2.33B
| $52.6M | 0.12% | 2,564,918 +240,781 | +10% | +$4.94M |
|
161
Best Buy
BBY
$15.6B
| $52.4M | 0.12% | 759,901 +6,623 | +0.9% | +$457K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $51M | 0.11% | 963,412 +724,895 | +304% | +$38.4M |
|
163
Baxter International
BAX
$12.7B
| $50.8M | 0.11% | 580,477 -108,163 | -16% | -$9.46M |
|
|
MFA
164
MFA Financial
MFA
$1.05B
| $47.9M | 0.11% | 6,511,614 +110,697 | +2% | +$815K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 0.1% | 226,476 +597 | +0.3% | +$124K |
|
166
Mettler-Toledo International
MTD
$26.8B
| $47M | 0.1% | 66,685 -154,307 | -70% | -$109M |
|
167
Halliburton
HAL
$19.4B
| $46.9M | 0.1% | 2,488,168 +10,944 | +0.4% | +$206K |
|
168
Ameriprise Financial
AMP
$48.5B
| $46.5M | 0.1% | 315,915 +2,403 | +0.8% | +$353K |
|
169
Norfolk Southern
NSC
$62.8B
| $45.6M | 0.1% | 254,067 -75,571 | -23% | -$13.6M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6M | 0.1% | 362,403 -700 | -0.2% | -$88K |
|
171
Delta Air Lines
DAL
$40.3B
| $45.1M | 0.1% | 782,455 +10,421 | +1% | +$600K |
|
172
eBay
EBAY
$41.4B
| $44.4M | 0.1% | 1,139,682 +110,117 | +11% | +$4.29M |
|
173
MetLife
MET
$54.1B
| $43.3M | 0.1% | 918,647 -77,536 | -8% | -$3.66M |
|
174
Levi Strauss
LEVI
$8.85B
| $43.1M | 0.1% | 2,262,920 +943,939 | +72% | +$18M |
|
175
Yum China
YUMC
$16.4B
| $42.6M | 0.09% | 938,533 +306,527 | +49% | +$13.9M |
|