PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $42.6M | 0.09% | 440,334 -246,200 | -36% | -$23.8M |
|
177
Raymond James Financial
RJF
$33.8B
| $41.8M | 0.09% | 506,695 +117,547 | +30% | +$9.69M |
|
178
Lam Research
LRCX
$127B
| $41.6M | 0.09% | 179,842 +55,884 | +45% | +$12.9M |
|
179
First Solar
FSLR
$20.9B
| $40.8M | 0.09% | 703,317 | – | – |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.09% | 932,659 -12,734 | -1% | -$556K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $40.5M | 0.09% | 606,892 -101,989 | -14% | -$6.81M |
|
182
NVIDIA
NVDA
$4.24T
| $40.3M | 0.09% | 231,766 +224,176 | +2,954% | +$39M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $40M | 0.09% | 416,760 +5,785 | +1% | +$555K |
|
184
Phillips 66
PSX
$54B
| $39.9M | 0.09% | 389,390 +5,510 | +1% | +$564K |
|
185
VanEck Gold Miners ETF
GDX
$19B
| $39.8M | 0.09% | 1,491,000 -741,600 | -33% | -$19.8M |
|
186
Waste Management
WM
$91.2B
| $39.7M | 0.09% | 345,638 +3,161 | +0.9% | +$364K |
|
187
Ecolab
ECL
$78.6B
| $39M | 0.09% | 196,923 +17,748 | +10% | +$3.51M |
|
188
Keurig Dr Pepper
KDP
$39.5B
| $38.7M | 0.09% | 1,415,256 +12,165 | +0.9% | +$332K |
|
189
Trane Technologies
TT
$92.5B
| $38.5M | 0.09% | 312,871 +46,552 | +17% | +$5.74M |
|
190
Advance Auto Parts
AAP
$3.66B
| $38.5M | 0.09% | 232,480 -1,706 | -0.7% | -$282K |
|
191
Etsy
ETSY
$5.25B
| $37.9M | 0.08% | 671,429 +320,014 | +91% | +$18.1M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $37.9M | 0.08% | 225,022 -82,080 | -27% | -$13.8M |
|
193
Entergy
ETR
$39.3B
| $37.8M | 0.08% | 321,838 +121,351 | +61% | +$14.2M |
|
194
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 0.08% | 740,058 -107,724 | -13% | -$5.46M |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.2M | 0.08% | 479,505 -344,476 | -42% | -$26.7M |
|
196
GE Aerospace
GE
$292B
| $36.7M | 0.08% | 4,107,710 +29,653 | +0.7% | +$265K |
|
197
Pinterest
PINS
$24.9B
| $36.4M | 0.08% | 1,377,405 -1,707,490 | -55% | -$45.2M |
|
198
Allstate
ALL
$53.6B
| $35.6M | 0.08% | 327,396 +82,574 | +34% | +$8.97M |
|
|
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 0.08% | 1,570,490 -2,523,741 | -62% | -$56M |
|
200
Coty
COTY
$3.73B
| $34.8M | 0.08% | 3,309,889 +42,891 | +1% | +$451K |
|