PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $33.4M | 0.08% |
1,542,658
-52,760
| -3% | -$1.14M |
|
202
Lear
LEA
$5.91B
| $33.4M | 0.08% |
193,068
-12,453
| -6% | -$2.16M |
|
203
Penumbra
PEN
$11B
| $33.3M | 0.08% |
368,544
+54,085
| +17% | +$4.88M |
|
204
GoDaddy
GDDY
$20.1B
| $33.2M | 0.08% |
762,365
+120,117
| +19% | +$5.23M |
|
205
Caterpillar
CAT
$198B
| $32.9M | 0.08% |
263,925
+105,141
| +66% | +$13.1M |
|
206
Tyson Foods
TSN
$20B
| $32.9M | 0.08% |
466,460
+9,505
| +2% | +$670K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $32.5M | 0.08% |
232,301
+227,200
| +4,454% | +$31.7M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $32.4M | 0.07% |
294,551
+1,816
| +0.6% | +$200K |
|
209
Ralph Lauren
RL
$18.9B
| $32.3M | 0.07% |
366,332
+7,779
| +2% | +$687K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 0.07% |
500,087
-387,734
| -44% | -$24.7M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.6M | 0.07% |
521,923
+20,767
| +4% | +$1.26M |
|
212
Aflac
AFL
$57.2B
| $31.6M | 0.07% |
775,306
-115,652
| -13% | -$4.71M |
|
213
Sysco
SYY
$39.4B
| $31.2M | 0.07% |
578,425
-63,433
| -10% | -$3.42M |
|
214
Colgate-Palmolive
CL
$68.8B
| $30.3M | 0.07% |
415,826
-679,871
| -62% | -$49.5M |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.8M | 0.07% |
118,540
-57,267
| -33% | -$14.4M |
|
216
Williams Companies
WMB
$69.9B
| $29.7M | 0.07% |
990,420
+19,895
| +2% | +$597K |
|
217
Grifois
GRFS
$6.89B
| $29.7M | 0.07% |
1,356,183
-4,365
| -0.3% | -$95.6K |
|
|
BUFF
218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29.1M | 0.07% |
1,025,083
+826,883
| +417% | +$23.4M |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $28.9M | 0.07% |
1,004,507
+21,684
| +2% | +$625K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $28.9M | 0.07% |
211,675
| – | – |
|
221
Prudential Financial
PRU
$37.2B
| $28.8M | 0.07% |
271,238
-116,268
| -30% | -$12.4M |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $28.7M | 0.07% |
1,089,202
-200,602
| -16% | -$5.28M |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $28.7M | 0.07% |
1,029,730
-175,982
| -15% | -$4.9M |
|
224
Lincoln National
LNC
$7.98B
| $28.5M | 0.07% |
387,677
-3,843
| -1% | -$282K |
|
|
225
Philip Morris
PM
$251B
| $28.4M | 0.07% |
255,952
-1,454,282
| -85% | -$161M |
|