PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.32B
| $43M | 0.1% |
335,323
-200
| -0.1% | -$25.6K |
|
177
Goodyear
GT
$2.43B
| $42.2M | 0.1% |
1,269,594
-36,217
| -3% | -$1.2M |
|
178
Pegasystems
PEGA
$9.5B
| $41.7M | 0.1% |
1,448,132
+879,720
| +155% | +$25.4M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $41.6M | 0.1% |
+1,608,049
| New | +$41.6M |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $41.2M | 0.1% |
697,475
-52,692
| -7% | -$3.11M |
|
181
Intuit
INTU
$188B
| $41.1M | 0.09% |
289,244
-52,766
| -15% | -$7.5M |
|
182
Qorvo
QRVO
$8.61B
| $40.8M | 0.09% |
576,908
+24,504
| +4% | +$1.73M |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.8M | 0.09% |
498,855
-40,700
| -8% | -$3.33M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40.6M | 0.09% |
+450,847
| New | +$40.6M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.9M | 0.09% |
+739,627
| New | +$39.9M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.5M | 0.09% |
744,177
-827,209
| -53% | -$43.9M |
|
|
ARNC.PRB
187
DELISTED
Arconic Inc.
ARNC.PRB
| $39.4M | 0.09% |
1,013,586
-20,739
| -2% | -$807K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.2M | 0.09% |
890,372
-520,142
| -37% | -$22.9M |
|
189
Ross Stores
ROST
$49.4B
| $39M | 0.09% |
603,950
-95,554
| -14% | -$6.17M |
|
190
Boeing
BA
$174B
| $38.8M | 0.09% |
152,715
+8,871
| +6% | +$2.26M |
|
191
CVS Health
CVS
$93.6B
| $38.4M | 0.09% |
472,467
-12,907
| -3% | -$1.05M |
|
|
INST
192
DELISTED
Instructure, Inc.
INST
| $38.2M | 0.09% |
1,153,067
-521,123
| -31% | -$17.3M |
|
|
AGN.PRA
193
DELISTED
Allergan plc.
AGN.PRA
| $36.9M | 0.09% |
50,399
+30
| +0.1% | +$22K |
|
194
BWX Technologies
BWXT
$15B
| $35.1M | 0.08% |
627,319
-19,301
| -3% | -$1.08M |
|
195
Lam Research
LRCX
$130B
| $34.6M | 0.08% |
1,870,470
-80,930
| -4% | -$1.5M |
|
196
Oracle
ORCL
$654B
| $34.4M | 0.08% |
711,759
+102,116
| +17% | +$4.94M |
|
197
Allstate
ALL
$53.1B
| $33.7M | 0.08% |
366,454
-52,866
| -13% | -$4.86M |
|
198
eBay
EBAY
$42.3B
| $33.6M | 0.08% |
874,875
-285,276
| -25% | -$11M |
|
199
Delta Air Lines
DAL
$39.9B
| $33.6M | 0.08% |
696,099
+4,995
| +0.7% | +$241K |
|
200
Kennedy-Wilson Holdings
KW
$1.21B
| $33.5M | 0.08% |
1,807,685
+96,931
| +6% | +$1.8M |
|