PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $42.8M | 0.09% |
322,950
-24,804
| -7% | -$3.29M |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $42.8M | 0.09% |
1,990,099
-138,378
| -7% | -$2.98M |
|
178
Sysco
SYY
$39.4B
| $41.5M | 0.09% |
565,987
-636
| -0.1% | -$46.6K |
|
179
Cognizant
CTSH
$35.1B
| $40.9M | 0.09% |
529,917
-3,253
| -0.6% | -$251K |
|
180
Coty
COTY
$3.81B
| $40.3M | 0.09% |
3,208,476
+20,521
| +0.6% | +$258K |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| $40.2M | 0.09% |
+1,641,826
| New | +$40.2M |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40.1M | 0.09% |
532,634
-86,882
| -14% | -$6.54M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $40M | 0.09% |
341,163
-49,997
| -13% | -$5.86M |
|
184
GE Aerospace
GE
$296B
| $39.7M | 0.09% |
734,640
-71,077
| -9% | -$3.85M |
|
185
Procter & Gamble
PG
$375B
| $39.5M | 0.09% |
474,586
-141,288
| -23% | -$11.8M |
|
186
Mondelez International
MDLZ
$79.9B
| $39.4M | 0.08% |
916,632
+3,927
| +0.4% | +$169K |
|
187
Applied Materials
AMAT
$130B
| $39.2M | 0.08% |
1,015,112
-1,013,259
| -50% | -$39.2M |
|
188
Prudential Financial
PRU
$37.2B
| $38.8M | 0.08% |
383,009
+973
| +0.3% | +$98.6K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $38M | 0.08% |
1,379,376
-98,425
| -7% | -$2.71M |
|
190
Liberty Media Series C
FWONK
$25.2B
| $38M | 0.08% |
1,056,147
-251,693
| -19% | -$9.05M |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.3M | 0.08% |
+707,842
| New | +$37.3M |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $36.8M | 0.08% |
1,590,345
+64,001
| +4% | +$1.48M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 0.08% |
527,367
| – | – |
|
194
Orion
OEC
$596M
| $35.1M | 0.08% |
1,094,355
+270,994
| +33% | +$8.7M |
|
195
Textron
TXT
$14.5B
| $34.9M | 0.08% |
488,790
+8,936
| +2% | +$639K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $34.8M | 0.08% |
237,385
+235,156
| +10,550% | +$34.4M |
|
|
EVBG
197
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.7M | 0.07% |
584,620
-238,929
| -29% | -$13.8M |
|
198
Dell
DELL
$84.4B
| $33.6M | 0.07% |
1,233,201
-109,352
| -8% | -$2.98M |
|
199
US Bancorp
USB
$75.9B
| $33.5M | 0.07% |
633,577
-222
| -0% | -$11.7K |
|
200
lululemon athletica
LULU
$19.9B
| $33M | 0.07% |
203,338
+1,009
| +0.5% | +$164K |
|