PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.53%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$187M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38M | 0.09% |
466,247
-7,099
| -1% | -$578K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.6M | 0.09% |
+603,590
| New | +$37.6M |
|
203
Lincoln National
LNC
$7.98B
| $36.6M | 0.09% |
551,946
+38,547
| +8% | +$2.55M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.3M | 0.09% |
746,352
| – | – |
|
205
WIX.com
WIX
$8.52B
| $36M | 0.09% |
806,964
+144,037
| +22% | +$6.42M |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $35.7M | 0.09% |
159,852
+128,267
| +406% | +$28.7M |
|
207
Hanesbrands
HBI
$2.27B
| $35.6M | 0.09% |
1,649,225
+398,979
| +32% | +$8.61M |
|
208
Waste Management
WM
$88.6B
| $35.3M | 0.09% |
497,271
-10,933
| -2% | -$775K |
|
209
Starbucks
SBUX
$97.1B
| $34.8M | 0.08% |
626,265
-847
| -0.1% | -$47K |
|
210
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.08% |
309,699
+26,365
| +9% | +$2.92M |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $34.3M | 0.08% |
445,611
+327,476
| +277% | +$25.2M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $34.2M | 0.08% |
1,860,378
-6,412
| -0.3% | -$118K |
|
213
Cognizant
CTSH
$35.1B
| $34.2M | 0.08% |
610,310
+596,627
| +4,360% | +$33.4M |
|
214
Allstate
ALL
$53.1B
| $33.9M | 0.08% |
457,737
-1,302
| -0.3% | -$96.5K |
|
215
Hershey
HSY
$37.6B
| $33.7M | 0.08% |
325,412
-6,169
| -2% | -$638K |
|
216
Sysco
SYY
$39.4B
| $32.6M | 0.08% |
589,197
-12,142
| -2% | -$672K |
|
217
Dell
DELL
$84.4B
| $32.6M | 0.08% |
2,114,493
+620,812
| +42% | +$9.58M |
|
218
Equity Residential
EQR
$25.5B
| $32.2M | 0.08% |
500,886
-2,980
| -0.6% | -$192K |
|
219
Delta Air Lines
DAL
$39.9B
| $31.8M | 0.08% |
646,429
+1,752
| +0.3% | +$86.2K |
|
220
IBM
IBM
$232B
| $31.4M | 0.08% |
198,152
-1,245
| -0.6% | -$198K |
|
221
UGI
UGI
$7.43B
| $31.4M | 0.08% |
681,319
-5,334
| -0.8% | -$246K |
|
|
ARNC.PRB
222
DELISTED
Arconic Inc.
ARNC.PRB
| $31.3M | 0.08% |
+1,038,651
| New | +$31.3M |
|
223
Invesco
IVZ
$9.81B
| $31.3M | 0.08% |
1,030,980
-9,436
| -0.9% | -$286K |
|
224
Dover
DOV
$24.4B
| $31.3M | 0.08% |
516,478
+512,150
| +11,833% | +$31M |
|
|
CSRA
225
DELISTED
CSRA Inc.
CSRA
| $31.2M | 0.08% |
979,631
-5,023
| -0.5% | -$160K |
|