PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $38M | 0.09% |
362,195
+253,585
| +233% | +$26.6M |
|
202
Costco
COST
$427B
| $37.8M | 0.09% |
240,778
-188,012
| -44% | -$29.5M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $37.3M | 0.09% |
519,829
+26,390
| +5% | +$1.89M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $37M | 0.09% |
985,494
-1,037,281
| -51% | -$39M |
|
205
ServiceNow
NOW
$190B
| $36.9M | 0.09% |
+555,724
| New | +$36.9M |
|
206
CME Group
CME
$94.4B
| $36.4M | 0.09% |
373,492
+212
| +0.1% | +$20.6K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.4M | 0.09% |
1,018,791
-750,991
| -42% | -$26.8M |
|
208
Grifois
GRFS
$6.89B
| $36M | 0.09% |
2,161,674
-9,070
| -0.4% | -$151K |
|
209
MetLife
MET
$52.9B
| $35.4M | 0.09% |
995,948
-153,114
| -13% | -$5.44M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.1M | 0.09% |
1,750,645
+134,018
| +8% | +$2.69M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.7M | 0.08% |
444,428
+5,915
| +1% | +$462K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $34.7M | 0.08% |
445,674
-599
| -0.1% | -$46.6K |
|
|
AA.PRB
213
DELISTED
Alcoa Inc.
AA.PRB
| $34.6M | 0.08% |
1,043,795
+1,770
| +0.2% | +$58.6K |
|
214
Delta Air Lines
DAL
$39.9B
| $34M | 0.08% |
933,443
-236,505
| -20% | -$8.62M |
|
215
Starbucks
SBUX
$97.1B
| $33.9M | 0.08% |
593,438
+38,416
| +7% | +$2.19M |
|
|
MBLY
216
DELISTED
Mobileye N.V.
MBLY
| $33.8M | 0.08% |
733,339
-65,109
| -8% | -$3M |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $33.8M | 0.08% |
945,960
+20,749
| +2% | +$741K |
|
218
Prudential Financial
PRU
$37.2B
| $33.5M | 0.08% |
469,458
+22,245
| +5% | +$1.59M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.08% |
1,486,965
+43,612
| +3% | +$981K |
|
220
Lam Research
LRCX
$130B
| $33.1M | 0.08% |
3,942,860
-6,839,410
| -63% | -$57.5M |
|
221
Target
TGT
$42.3B
| $32.9M | 0.08% |
471,288
+23,744
| +5% | +$1.66M |
|
222
T-Mobile US
TMUS
$284B
| $32.7M | 0.08% |
755,723
+718,067
| +1,907% | +$31.1M |
|
223
Waste Management
WM
$88.6B
| $32M | 0.08% |
482,438
+223,806
| +87% | +$14.8M |
|
|
ENT
224
DELISTED
Global Eagle Entertainment Inc.
ENT
| $31.7M | 0.08% |
191,177
-22,084
| -10% | -$3.67M |
|
|
EGN
225
DELISTED
Energen
EGN
| $31.4M | 0.08% |
651,731
+160,700
| +33% | +$7.75M |
|