PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $40.5M | 0.11% |
2,713,119
+2,517,818
| +1,289% | +$37.5M |
|
152
Tesla
TSLA
$1.08T
| $40M | 0.1% |
+76,284
| New | +$40M |
|
153
DuPont de Nemours
DD
$31.7B
| $39.6M | 0.1% |
1,162,432
+14,273
| +1% | +$487K |
|
154
Kinder Morgan
KMI
$59.4B
| $39.3M | 0.1% |
2,823,808
-338,018
| -11% | -$4.71M |
|
155
Vail Resorts
MTN
$5.99B
| $38.6M | 0.1% |
261,208
-22,324
| -8% | -$3.3M |
|
156
Clorox
CLX
$14.9B
| $38.2M | 0.1% |
+220,259
| New | +$38.2M |
|
157
Morgan Stanley
MS
$238B
| $38.1M | 0.1% |
1,119,893
-151,157
| -12% | -$5.14M |
|
158
Cummins
CMI
$54.4B
| $37.4M | 0.1% |
276,588
+78,146
| +39% | +$10.6M |
|
159
Oneok
OKE
$46.8B
| $36M | 0.09% |
1,650,062
-451,929
| -22% | -$9.86M |
|
160
GoDaddy
GDDY
$19.7B
| $35.6M | 0.09% |
623,809
-363,157
| -37% | -$20.7M |
|
161
Keurig Dr Pepper
KDP
$39B
| $35.4M | 0.09% |
1,457,243
+22,119
| +2% | +$537K |
|
162
Waste Management
WM
$90.3B
| $35M | 0.09% |
377,746
+35,750
| +10% | +$3.31M |
|
163
Levi Strauss
LEVI
$8.85B
| $34.9M | 0.09% |
2,809,106
-14,397
| -0.5% | -$179K |
|
164
JD.com
JD
$44.3B
| $33.9M | 0.09% |
836,196
+528,655
| +172% | +$21.4M |
|
165
Fiserv
FI
$74.7B
| $33.6M | 0.09% |
353,293
-192,783
| -35% | -$18.3M |
|
166
eBay
EBAY
$40.7B
| $33.2M | 0.09% |
1,105,239
-17,866
| -2% | -$537K |
|
167
Ameriprise Financial
AMP
$48.1B
| $33.1M | 0.09% |
323,261
+8,590
| +3% | +$880K |
|
168
Humana
HUM
$36.9B
| $33.1M | 0.09% |
105,452
-7,989
| -7% | -$2.51M |
|
169
EOG Resources
EOG
$66.8B
| $32.9M | 0.09% |
914,639
+10,873
| +1% | +$391K |
|
170
EchoStar
SATS
$18.1B
| $32.5M | 0.09% |
1,016,752
-1,242,100
| -55% | -$39.7M |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.5M | 0.09% |
366,822
-2,777
| -0.8% | -$246K |
|
172
SPDR S&P 500 ETF Trust
SPY
$655B
| $32.3M | 0.08% |
125,279
+52,678
| +73% | +$13.6M |
|
173
Crown Castle
CCI
$43.1B
| $32.3M | 0.08% |
223,521
-3,911
| -2% | -$565K |
|
174
Walt Disney
DIS
$210B
| $32.2M | 0.08% |
333,111
-118,445
| -26% | -$11.4M |
|
175
Expedia Group
EXPE
$26.3B
| $32M | 0.08% |
569,457
+337,953
| +146% | +$19M |
|