PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 0.08% |
524,016
+2,093
| +0.4% | +$140K |
|
202
CVS Health
CVS
$93.6B
| $34.6M | 0.08% |
477,863
+5,396
| +1% | +$391K |
|
203
Aflac
AFL
$57.2B
| $34.3M | 0.08% |
780,668
+5,362
| +0.7% | +$235K |
|
204
Galicia Financial Group
GGAL
$6.44B
| $34.2M | 0.08% |
+519,422
| New | +$34.2M |
|
205
Electronic Arts
EA
$42.2B
| $33.3M | 0.07% |
316,963
+311,393
| +5,591% | +$32.7M |
|
206
Okta
OKTA
$16.1B
| $32.5M | 0.07% |
1,269,399
+962,154
| +313% | +$24.6M |
|
|
207
Cummins
CMI
$55.1B
| $32.5M | 0.07% |
183,942
-754,651
| -80% | -$133M |
|
208
Nomad Foods
NOMD
$2.21B
| $32.4M | 0.07% |
1,917,770
+398,747
| +26% | +$6.74M |
|
209
Lam Research
LRCX
$130B
| $32.3M | 0.07% |
1,755,870
-114,600
| -6% | -$2.11M |
|
210
Prudential Financial
PRU
$37.2B
| $31.5M | 0.07% |
273,916
+2,678
| +1% | +$308K |
|
211
Oracle
ORCL
$654B
| $31.5M | 0.07% |
665,962
-45,797
| -6% | -$2.17M |
|
212
Colgate-Palmolive
CL
$68.8B
| $31.2M | 0.07% |
413,020
-2,806
| -0.7% | -$212K |
|
213
Baxter International
BAX
$12.5B
| $31M | 0.07% |
480,014
-226,869
| -32% | -$14.7M |
|
|
TLND
214
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31M | 0.07% |
826,965
+677,182
| +452% | +$25.4M |
|
215
Williams Companies
WMB
$69.9B
| $30.6M | 0.07% |
1,004,576
+14,156
| +1% | +$432K |
|
216
WisdomTree
WT
$1.98B
| $30.5M | 0.07% |
2,433,554
+1,056,492
| +77% | +$13.3M |
|
217
Dave & Buster's
PLAY
$820M
| $30.5M | 0.07% |
553,038
+144,470
| +35% | +$7.97M |
|
|
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.1M | 0.07% |
741,539
+91,689
| +14% | +$3.73M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.07% |
1,050,240
+20,510
| +2% | +$585K |
|
220
Brunswick
BC
$4.35B
| $29.8M | 0.07% |
539,359
+47,370
| +10% | +$2.62M |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $29.7M | 0.07% |
778,493
+607,289
| +355% | +$23.2M |
|
222
Lincoln National
LNC
$7.98B
| $29.6M | 0.07% |
385,433
-2,244
| -0.6% | -$172K |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.5M | 0.07% |
1,316,871
+128,952
| +11% | +$2.89M |
|
224
Pacira BioSciences
PCRX
$1.19B
| $29M | 0.06% |
636,188
-9,876
| -2% | -$451K |
|
225
FirstEnergy
FE
$25.1B
| $28.6M | 0.06% |
934,010
+373,779
| +67% | +$11.4M |
|