PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$78B
| $26.3M | 0.05% |
246,742
-93,383
| -27% | -$9.94M |
|
177
PayPal
PYPL
$63.9B
| $26.2M | 0.05% |
303,881
+20,606
| +7% | +$1.77M |
|
178
Verra Mobility
VRRM
$3.92B
| $26.1M | 0.05% |
1,700,247
+21,989
| +1% | +$338K |
|
179
Arch Capital
ACGL
$34.4B
| $25.9M | 0.05% |
567,933
+29,098
| +5% | +$1.33M |
|
180
Advanced Drainage Systems
WMS
$11B
| $25.5M | 0.05% |
205,397
-39,219
| -16% | -$4.88M |
|
181
Altria Group
MO
$112B
| $25.3M | 0.05% |
626,313
-889
| -0.1% | -$35.9K |
|
182
Wells Fargo
WFC
$261B
| $24.8M | 0.05% |
617,796
-520
| -0.1% | -$20.9K |
|
183
Alkermes
ALKS
$4.45B
| $24.8M | 0.05% |
1,109,312
+412,662
| +59% | +$9.21M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $24.3M | 0.05% |
566,211
+34,891
| +7% | +$1.5M |
|
185
Atlassian
TEAM
$45.9B
| $24.1M | 0.05% |
114,504
+19,817
| +21% | +$4.17M |
|
186
Cheniere Energy
LNG
$51.9B
| $24M | 0.05% |
144,384
+13,204
| +10% | +$2.19M |
|
187
Ulta Beauty
ULTA
$23.1B
| $23M | 0.04% |
57,206
-3,606
| -6% | -$1.45M |
|
188
Booz Allen Hamilton
BAH
$12.9B
| $22.2M | 0.04% |
240,887
-33,058
| -12% | -$3.05M |
|
189
Infosys
INFY
$70.3B
| $22M | 0.04% |
1,296,714
-34,045
| -3% | -$578K |
|
190
Phillips 66
PSX
$52.9B
| $21.6M | 0.04% |
267,712
-4,060
| -1% | -$328K |
|
191
McDonald's
MCD
$218B
| $21.3M | 0.04% |
92,251
-2,590
| -3% | -$598K |
|
192
CF Industries
CF
$13.9B
| $21.1M | 0.04% |
219,252
+46,055
| +27% | +$4.43M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.04% |
226,010
+192,909
| +583% | +$17.5M |
|
194
Magna International
MGA
$13.1B
| $20.5M | 0.04% |
433,132
-34,842
| -7% | -$1.65M |
|
195
Nucor
NUE
$32.4B
| $20.5M | 0.04% |
191,433
-174
| -0.1% | -$18.6K |
|
196
Targa Resources
TRGP
$35.8B
| $20.2M | 0.04% |
334,389
+140,231
| +72% | +$8.46M |
|
197
Verizon
VZ
$185B
| $20.1M | 0.04% |
530,528
-603
| -0.1% | -$22.9K |
|
198
Molson Coors Class B
TAP
$9.57B
| $20.1M | 0.04% |
419,265
-251
| -0.1% | -$12K |
|
199
Kinsale Capital Group
KNSL
$10.1B
| $19.1M | 0.04% |
74,661
-367
| -0.5% | -$93.7K |
|
200
Morgan Stanley
MS
$250B
| $18.7M | 0.04% |
236,589
-37,686
| -14% | -$2.98M |
|