PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $46.4M | 0.11% |
347,754
-19,336
| -5% | -$2.58M |
|
177
Kennedy-Wilson Holdings
KW
$1.2B
| $45M | 0.1% |
2,128,477
-31,204
| -1% | -$660K |
|
178
Coty
COTY
$3.74B
| $45M | 0.1% |
3,187,955
-6,080
| -0.2% | -$85.7K |
|
179
Cooper Companies
COO
$13.7B
| $44.6M | 0.1% |
+758,492
| New | +$44.6M |
|
180
Sealed Air
SEE
$4.82B
| $43.3M | 0.1% |
1,020,385
-1,119,787
| -52% | -$47.5M |
|
181
Ameriprise Financial
AMP
$46.2B
| $43.1M | 0.1% |
307,851
+6,140
| +2% | +$859K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.8B
| $43M | 0.1% |
619,516
-31,081
| -5% | -$2.16M |
|
183
Entergy
ETR
$38.8B
| $42.8M | 0.1% |
1,059,520
-283,440
| -21% | -$11.4M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $42.8M | 0.1% |
391,160
-14,275
| -4% | -$1.56M |
|
185
Delta Air Lines
DAL
$39.9B
| $42.4M | 0.1% |
855,485
+684,932
| +402% | +$33.9M |
|
186
Cognizant
CTSH
$34.7B
| $42.1M | 0.1% |
533,170
+233,477
| +78% | +$18.4M |
|
187
Materials Select Sector SPDR Fund
XLB
$5.5B
| $41.3M | 0.09% |
711,488
+18,271
| +3% | +$1.06M |
|
188
Las Vegas Sands
LVS
$36.7B
| $41M | 0.09% |
537,558
+296,988
| +123% | +$22.7M |
|
189
NetApp
NTAP
$24B
| $39.6M | 0.09% |
504,405
+386,666
| +328% | +$30.4M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.1B
| $39.3M | 0.09% |
+1,477,801
| New | +$39.3M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.1M | 0.09% |
823,549
-153,311
| -16% | -$7.27M |
|
192
Sysco
SYY
$38.7B
| $38.7M | 0.09% |
566,623
-22,492
| -4% | -$1.54M |
|
193
Ford
F
$46.4B
| $38.5M | 0.09% |
3,473,537
+2,835,131
| +444% | +$31.4M |
|
194
Biogen
BIIB
$20.9B
| $38M | 0.09% |
130,877
-190,583
| -59% | -$55.3M |
|
195
Bio-Rad Laboratories Class A
BIO
$7.85B
| $37.6M | 0.09% |
130,371
-6,500
| -5% | -$1.88M |
|
196
Nomad Foods
NOMD
$2.21B
| $37.5M | 0.09% |
1,953,091
+77,000
| +4% | +$1.48M |
|
197
Ross Stores
ROST
$49.6B
| $37.5M | 0.09% |
442,020
+15,642
| +4% | +$1.33M |
|
198
Mondelez International
MDLZ
$79.7B
| $37.4M | 0.09% |
912,705
+890,678
| +4,044% | +$36.5M |
|
199
Caterpillar
CAT
$198B
| $37.3M | 0.09% |
275,289
-102,236
| -27% | -$13.9M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.5M | 0.08% |
527,367
-200
| -0% | -$13.8K |
|