PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $37.9M | 0.09% |
431,520
-4,897
| -1% | -$430K |
|
202
Procter & Gamble
PG
$375B
| $37.3M | 0.09% |
453,248
-315,184
| -41% | -$25.9M |
|
203
NVIDIA
NVDA
$4.07T
| $37M | 0.09% |
41,557,440
+30,297,280
| +269% | +$27M |
|
204
Target
TGT
$42.3B
| $36.8M | 0.09% |
447,544
-16,860
| -4% | -$1.39M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.09% |
1,443,353
+585,229
| +68% | +$14.9M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.8M | 0.09% |
446,273
+42,210
| +10% | +$3.48M |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $36.2M | 0.09% |
1,292,742
-2,208
| -0.2% | -$61.8K |
|
208
Oshkosh
OSK
$8.93B
| $36.1M | 0.09% |
882,619
-28,370
| -3% | -$1.16M |
|
209
Middleby
MIDD
$7.32B
| $36M | 0.09% |
336,746
-2,932
| -0.9% | -$313K |
|
210
CME Group
CME
$94.4B
| $35.9M | 0.09% |
373,280
-895
| -0.2% | -$86K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.8M | 0.09% |
645,068
| – | – |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.5M | 0.08% |
+669,760
| New | +$35.5M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.08% |
515,272
-183
| -0% | -$12.6K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35M | 0.08% |
705,957
-44,927
| -6% | -$2.23M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.7M | 0.08% |
438,513
+3,740
| +0.9% | +$296K |
|
216
Netflix
NFLX
$529B
| $34.6M | 0.08% |
338,435
-114,921
| -25% | -$11.7M |
|
|
AA.PRB
217
DELISTED
Alcoa Inc.
AA.PRB
| $34.6M | 0.08% |
1,042,025
+1,355
| +0.1% | +$45K |
|
218
Wynn Resorts
WYNN
$12.6B
| $34.4M | 0.08% |
368,424
+220,705
| +149% | +$20.6M |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $34M | 0.08% |
925,211
+8,684
| +0.9% | +$319K |
|
220
Grifois
GRFS
$6.89B
| $33.6M | 0.08% |
2,170,744
+390,136
| +22% | +$6.04M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.08% |
456,575
-375,398
| -45% | -$27.5M |
|
222
Newmont
NEM
$83.7B
| $33.5M | 0.08% |
1,260,355
+447,348
| +55% | +$11.9M |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $33.4M | 0.08% |
493,439
-467,628
| -49% | -$31.7M |
|
224
Capri Holdings
CPRI
$2.53B
| $33.4M | 0.08% |
586,209
-2,648
| -0.4% | -$151K |
|
225
Starbucks
SBUX
$97.1B
| $33.1M | 0.08% |
555,022
+522,056
| +1,584% | +$31.2M |
|