PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$187M
(+0.44%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $35.5M | 0.08% |
278,780
+33,699
| +14% | +$4.29M |
|
202
Qorvo
QRVO
$8.61B
| $35M | 0.08% |
552,404
+19,878
| +4% | +$1.26M |
|
203
Aflac
AFL
$57.2B
| $34.6M | 0.08% |
890,958
+211,916
| +31% | +$8.23M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $33.6M | 0.08% |
1,205,712
+76,978
| +7% | +$2.15M |
|
205
ServiceNow
NOW
$190B
| $33.4M | 0.08% |
315,045
-42,115
| -12% | -$4.46M |
|
206
Kennedy-Wilson Holdings
KW
$1.21B
| $32.6M | 0.08% |
1,710,754
+731,693
| +75% | +$13.9M |
|
207
Sysco
SYY
$39.4B
| $32.3M | 0.08% |
641,858
-17,442
| -3% | -$878K |
|
208
BWX Technologies
BWXT
$15B
| $31.5M | 0.07% |
646,620
+60,031
| +10% | +$2.93M |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $31.2M | 0.07% |
359,678
+64,962
| +22% | +$5.64M |
|
210
Pacira BioSciences
PCRX
$1.19B
| $31.2M | 0.07% |
654,174
+187,558
| +40% | +$8.95M |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $30.6M | 0.07% |
292,735
+255,419
| +684% | +$26.7M |
|
212
Oracle
ORCL
$654B
| $30.6M | 0.07% |
609,643
+73,597
| +14% | +$3.69M |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.07% |
1,162,317
+79,256
| +7% | +$2.05M |
|
214
Williams Companies
WMB
$69.9B
| $29.4M | 0.07% |
970,525
+64,887
| +7% | +$1.96M |
|
215
Hanesbrands
HBI
$2.27B
| $29.3M | 0.07% |
1,266,342
+170,958
| +16% | +$3.96M |
|
216
Lear
LEA
$5.91B
| $29.2M | 0.07% |
205,521
+40,073
| +24% | +$5.69M |
|
217
Grifois
GRFS
$6.89B
| $28.7M | 0.07% |
1,360,548
-119,601
| -8% | -$2.53M |
|
218
Tyson Foods
TSN
$20B
| $28.6M | 0.07% |
456,955
-120,284
| -21% | -$7.53M |
|
219
Boeing
BA
$174B
| $28.4M | 0.07% |
143,844
+545
| +0.4% | +$108K |
|
220
Nomad Foods
NOMD
$2.21B
| $28.3M | 0.07% |
2,004,447
+190,961
| +11% | +$2.69M |
|
221
Qualcomm
QCOM
$172B
| $28M | 0.07% |
506,259
-659,450
| -57% | -$36.4M |
|
222
Equity Residential
EQR
$25.5B
| $27.6M | 0.06% |
419,647
+10,575
| +3% | +$696K |
|
223
Quanta Services
PWR
$55.5B
| $27.6M | 0.06% |
838,428
-56,145
| -6% | -$1.85M |
|
224
Lam Research
LRCX
$130B
| $27.6M | 0.06% |
1,951,400
+297,740
| +18% | +$4.21M |
|
225
Penumbra
PEN
$11B
| $27.6M | 0.06% |
314,459
+58,713
| +23% | +$5.15M |
|