PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.57B
Cap. Flow %
-3.77%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

1
JCI icon
Johnson Controls International
JCI
$488M
2
GD icon
General Dynamics
GD
$112M
3
BALL icon
Ball Corp
BALL
$97.1M
4
CL icon
Colgate-Palmolive
CL
$95.6M
5
WBA
Walgreens Boots Alliance
WBA
$83.6M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$358M
2
DISH
DISH Network Corp.
DISH
$159M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$135M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$112M
5
AAPL icon
Apple
AAPL
$112M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.53%
3 Financials 12.73%
4 Technology 11.09%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$37.8M 0.09%
524,421
+4,592
+0.9% +$331K
VTRS icon
202
Viatris
VTRS
$12.2B
$37.7M 0.09%
988,953
+1,411
+0.1% +$53.8K
JNPR
203
DELISTED
Juniper Networks
JNPR
$37.1M 0.09%
1,542,160
+55,195
+4% +$1.33M
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36.6M 0.09%
746,352
+6,849
+0.9% +$336K
CAH icon
205
Cardinal Health
CAH
$35.7B
$36.5M 0.09%
469,359
-312,213
-40% -$24.3M
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
$36.5M 0.09%
1,866,790
+569,305
+44% +$11.1M
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.3M 0.09%
681,425
-705,143
-51% -$37.5M
KR icon
208
Kroger
KR
$44.8B
$35.3M 0.09%
1,190,120
-1,011,116
-46% -$30M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$34.9M 0.08%
399,605
-145,571
-27% -$12.7M
AA.PRB
210
DELISTED
Alcoa Inc.
AA.PRB
$34.5M 0.08%
1,041,858
-1,937
-0.2% -$64.2K
SBUX icon
211
Starbucks
SBUX
$97.1B
$34M 0.08%
627,112
+33,674
+6% +$1.82M
LRCX icon
212
Lam Research
LRCX
$130B
$33.5M 0.08%
3,535,190
-407,670
-10% -$3.86M
GRFS icon
213
Grifois
GRFS
$6.89B
$33.3M 0.08%
2,088,038
-73,636
-3% -$1.18M
IVZ icon
214
Invesco
IVZ
$9.81B
$32.5M 0.08%
1,040,416
+13,272
+1% +$415K
STNG icon
215
Scorpio Tankers
STNG
$2.71B
$32.4M 0.08%
700,233
+20,258
+3% +$938K
EQR icon
216
Equity Residential
EQR
$25.5B
$32.4M 0.08%
503,866
+466,503
+1,249% +$30M
WM icon
217
Waste Management
WM
$88.6B
$32.4M 0.08%
508,204
+25,766
+5% +$1.64M
ONIT
218
Onity Group Inc.
ONIT
$341M
$32.4M 0.08%
587,880
– –
MET icon
219
MetLife
MET
$52.9B
$32.3M 0.08%
814,633
-181,315
-18% -$7.18M
ALL icon
220
Allstate
ALL
$53.1B
$31.8M 0.08%
459,039
+51,565
+13% +$3.57M
WCN icon
221
Waste Connections
WCN
$46.1B
$31.7M 0.08%
637,041
+26,050
+4% +$1.3M
HSY icon
222
Hershey
HSY
$37.6B
$31.7M 0.08%
331,581
+328,580
+10,949% +$31.4M
HBI icon
223
Hanesbrands
HBI
$2.27B
$31.6M 0.08%
1,250,246
+777,543
+164% +$19.6M
UGI icon
224
UGI
UGI
$7.43B
$31.1M 0.07%
686,653
+13,313
+2% +$602K
CCK icon
225
Crown Holdings
CCK
$10.7B
$30.8M 0.07%
539,048
+21,347
+4% +$1.22M
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9
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