PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 0.1% |
158,799
-57,805
| -27% | -$16.9M |
|
177
First Solar
FSLR
$20.9B
| $46.2M | 0.1% |
703,317
+3,703
| +0.5% | +$243K |
|
|
MFA
178
MFA Financial
MFA
$1.05B
| $46M | 0.1% |
6,400,917
-77,383
| -1% | -$556K |
|
179
GoDaddy
GDDY
$20.5B
| $45.8M | 0.1% |
652,955
-8,859
| -1% | -$621K |
|
180
Ameriprise Financial
AMP
$48.5B
| $45.5M | 0.1% |
313,512
-1,306
| -0.4% | -$190K |
|
181
McKesson
MCK
$85.4B
| $44.9M | 0.1% |
334,460
+3,349
| +1% | +$450K |
|
182
Delta Air Lines
DAL
$40.3B
| $43.8M | 0.1% |
772,034
+10,797
| +1% | +$613K |
|
183
Coty
COTY
$3.73B
| $43.8M | 0.1% |
3,266,998
-23,682
| -0.7% | -$317K |
|
184
GE Aerospace
GE
$292B
| $42.8M | 0.1% |
4,078,057
+437,107
| +12% | +$4.59M |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $42.2M | 0.09% |
945,393
-63,332
| -6% | -$2.82M |
|
186
eBay
EBAY
$41.4B
| $40.7M | 0.09% |
1,029,565
+864,045
| +522% | +$34.1M |
|
187
Keurig Dr Pepper
KDP
$39.5B
| $40.5M | 0.09% |
1,403,091
-17,091
| -1% | -$494K |
|
188
LyondellBasell Industries
LYB
$18.1B
| $39.7M | 0.09% |
461,216
+63,145
| +16% | +$5.44M |
|
189
Waste Management
WM
$91.2B
| $39.5M | 0.09% |
342,477
+15,893
| +5% | +$1.83M |
|
190
Sysco
SYY
$38.5B
| $39.1M | 0.09% |
552,171
+4,629
| +0.8% | +$327K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 0.09% |
847,782
-464,489
| -35% | -$21.1M |
|
192
Corteva
CTVA
$50.4B
| $36.7M | 0.08% |
+1,240,615
| New | +$36.7M |
|
193
Advance Auto Parts
AAP
$3.66B
| $36.1M | 0.08% |
234,186
+66,541
| +40% | +$10.3M |
|
194
Phillips 66
PSX
$54B
| $35.9M | 0.08% |
383,880
+5,044
| +1% | +$472K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.5M | 0.08% |
1,156,397
+350,932
| +44% | +$10.8M |
|
196
Ecolab
ECL
$78.6B
| $35.4M | 0.08% |
179,175
-8,283
| -4% | -$1.64M |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.2M | 0.08% |
369,599
-339,695
| -48% | -$31.5M |
|
198
Lincoln National
LNC
$8.14B
| $33.9M | 0.08% |
525,794
+17,661
| +3% | +$1.14M |
|
199
Cummins
CMI
$54.9B
| $33.8M | 0.08% |
197,187
+2,973
| +2% | +$509K |
|
200
Trane Technologies
TT
$92.5B
| $33.7M | 0.08% |
266,319
+4,089
| +2% | +$518K |
|