PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$1.12B
(+2.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Texas Instruments
TXN
|
$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 5 |
Merck
MRK
|
$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Union Pacific
UNP
|
$291M |
| 3 |
AGN
Allergan plc
AGN
|
$212M |
| 4 |
T-Mobile US
TMUS
|
$120M |
| 5 |
Medtronic
MDT
|
$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $44M | 0.1% |
402,403
+5,838
| +1% | +$638K |
|
177
Waste Connections
WCN
$45.8B
| $43.9M | 0.1% |
746,489
-125,778
| -14% | -$7.4M |
|
|
AMT.PRB
178
DELISTED
American Tower Corporation
AMT.PRB
| $43.8M | 0.1% |
391,903
-1,220
| -0.3% | -$136K |
|
179
PENN Entertainment
PENN
$2.9B
| $43.6M | 0.1% |
2,367,181
-1,648,461
| -41% | -$30.4M |
|
|
ARNC.PRB
180
DELISTED
Arconic Inc.
ARNC.PRB
| $42.6M | 0.1% |
1,036,872
-1,779
| -0.2% | -$73K |
|
181
Suncor Energy
SU
$48.3B
| $42.4M | 0.1% |
1,379,521
+1,203,099
| +682% | +$37M |
|
182
Entergy
ETR
$38.8B
| $42.3M | 0.1% |
1,113,958
-288,628
| -21% | -$11M |
|
183
MetLife
MET
$52.9B
| $42.2M | 0.1% |
896,679
-113,718
| -11% | -$5.35M |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $40.6M | 0.1% |
744,622
+8,426
| +1% | +$460K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $40.3M | 0.09% |
619,754
+16,164
| +3% | +$1.05M |
|
186
Materials Select Sector SPDR Fund
XLB
$5.49B
| $40.2M | 0.09% |
+766,806
| New | +$40.2M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $39.9M | 0.09% |
778,265
+31,913
| +4% | +$1.64M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $39.8M | 0.09% |
1,676,455
+3,086
| +0.2% | +$73.2K |
|
|
ONIT
189
Onity Group Inc.
ONIT
$349M
| $39M | 0.09% |
475,047
-112,833
| -19% | -$9.26M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38.6M | 0.09% |
552,422
+46,337
| +9% | +$3.24M |
|
191
Campbell Soup
CPB
$10B
| $38.5M | 0.09% |
672,906
+668,850
| +16,490% | +$38.3M |
|
192
eBay
EBAY
$42.2B
| $38M | 0.09% |
1,132,353
-411,136
| -27% | -$13.8M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $36.7M | 0.09% |
614,140
-301,659
| -33% | -$18M |
|
194
Qorvo
QRVO
$8.45B
| $36.5M | 0.09% |
532,526
+89,704
| +20% | +$6.15M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $36.5M | 0.09% |
322,086
-183,929
| -36% | -$20.8M |
|
196
Tyson Foods
TSN
$19.8B
| $35.6M | 0.08% |
577,239
+571,054
| +9,233% | +$35.2M |
|
197
Kimberly-Clark
KMB
$42.9B
| $34.9M | 0.08% |
264,894
+60,975
| +30% | +$8.03M |
|
198
RE/MAX Holdings
RMAX
$194M
| $34.7M | 0.08% |
583,486
-187,249
| -24% | -$11.1M |
|
199
Sysco
SYY
$38.7B
| $34.2M | 0.08% |
659,300
+70,103
| +12% | +$3.64M |
|
200
SPDR S&P 500 ETF Trust
SPY
$661B
| $34.1M | 0.08% |
144,572
-15,280
| -10% | -$3.6M |
|