PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $48.9M | 0.12% |
5,146,356
-5,031,885
| -49% | -$47.9M |
|
177
Adobe
ADBE
$148B
| $47.8M | 0.11% |
509,779
-75,795
| -13% | -$7.11M |
|
|
MFA
178
MFA Financial
MFA
$1.07B
| $46.9M | 0.11% |
1,712,916
-53,562
| -3% | -$1.47M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $46.5M | 0.11% |
413,787
-114,516
| -22% | -$12.9M |
|
|
AMAG
180
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $46.1M | 0.11% |
1,970,591
-1,119,517
| -36% | -$26.2M |
|
181
KeyCorp
KEY
$20.8B
| $45.7M | 0.11% |
4,143,305
+1,111,351
| +37% | +$12.3M |
|
182
McKesson
MCK
$85.5B
| $45.7M | 0.11% |
290,673
+212,510
| +272% | +$33.4M |
|
183
Monster Beverage
MNST
$61B
| $45.5M | 0.11% |
2,048,424
+2,028,120
| +9,989% | +$45.1M |
|
|
ENT
184
DELISTED
Global Eagle Entertainment Inc.
ENT
| $45.4M | 0.11% |
213,261
| – | – |
|
185
Trip.com Group
TCOM
$47.6B
| $45.3M | 0.11% |
1,023,762
+50,424
| +5% | +$2.23M |
|
186
MetLife
MET
$52.9B
| $45M | 0.11% |
1,149,062
-1,615,894
| -58% | -$63.3M |
|
187
McDonald's
MCD
$224B
| $44.8M | 0.11% |
356,608
-12,303
| -3% | -$1.55M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.1% |
1,189,079
+74,545
| +7% | +$2.77M |
|
189
Altria Group
MO
$112B
| $43.7M | 0.1% |
697,940
+53,092
| +8% | +$3.33M |
|
190
Oracle
ORCL
$654B
| $43.4M | 0.1% |
1,060,283
-1,116,893
| -51% | -$45.7M |
|
|
191
Boston Scientific
BSX
$159B
| $42.7M | 0.1% |
2,271,633
-5,518,808
| -71% | -$104M |
|
192
Mondelez International
MDLZ
$79.9B
| $41.4M | 0.1% |
1,031,630
-200,099
| -16% | -$8.03M |
|
193
Baxter International
BAX
$12.5B
| $40.4M | 0.1% |
982,837
+170,337
| +21% | +$7M |
|
194
Axalta
AXTA
$6.89B
| $40.2M | 0.1% |
1,376,939
-273,497
| -17% | -$7.99M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.1% |
283,059
+84,958
| +43% | +$12M |
|
196
Viatris
VTRS
$12.2B
| $39.2M | 0.09% |
845,622
+213,378
| +34% | +$9.89M |
|
197
Federal Realty Investment Trust
FRT
$8.86B
| $38.6M | 0.09% |
247,230
+1,903
| +0.8% | +$297K |
|
198
Capital One
COF
$142B
| $38.4M | 0.09% |
554,189
+97,297
| +21% | +$6.74M |
|
199
Bank of New York Mellon
BK
$73.1B
| $38.3M | 0.09% |
1,039,350
-600,588
| -37% | -$22.1M |
|
200
Brunswick
BC
$4.35B
| $38M | 0.09% |
792,088
+302,081
| +62% | +$14.5M |
|