PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
ICU Medical
ICUI
|
+$119M |
| 4 |
Adobe
ADBE
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
+$279M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Norfolk Southern
NSC
|
+$164M |
| 4 |
Amazon
AMZN
|
+$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40B
| $26.6M | 0.07% |
510,952
+430,545
| +535% | +$22.4M |
|
202
Agilent Technologies
A
$36.3B
| $26.3M | 0.07% |
390,194
+8,318
| +2% | +$561K |
|
203
Entergy
ETR
$38.8B
| $26M | 0.07% |
604,154
-534,632
| -47% | -$23M |
|
204
Lincoln National
LNC
$7.9B
| $25.9M | 0.07% |
504,537
+120,239
| +31% | +$6.17M |
|
205
Cummins
CMI
$54.8B
| $25.6M | 0.07% |
191,433
+2,998
| +2% | +$401K |
|
206
Centene
CNC
$15.3B
| $25.6M | 0.07% |
443,510
+140,062
| +46% | +$8.07M |
|
207
Kennedy-Wilson Holdings
KW
$1.22B
| $25.4M | 0.07% |
1,395,235
-594,864
| -30% | -$10.8M |
|
208
Prudential Financial
PRU
$37.2B
| $24.4M | 0.06% |
298,762
-84,247
| -22% | -$6.87M |
|
|
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.3M | 0.06% |
509,263
+239,351
| +89% | +$11.4M |
|
210
NetApp
NTAP
$24.2B
| $24.2M | 0.06% |
405,175
-98,469
| -20% | -$5.88M |
|
211
Republic Services
RSG
$71.2B
| $24.1M | 0.06% |
334,505
+1,405
| +0.4% | +$101K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.06% |
232,470
+230,650
| +12,673% | +$23.6M |
|
213
Liberty Media Series C
FWONK
$25.5B
| $23.7M | 0.06% |
798,372
-257,775
| -24% | -$7.65M |
|
214
Trane Technologies
TT
$92.3B
| $23.6M | 0.06% |
258,375
+3,317
| +1% | +$303K |
|
215
Fortinet
FTNT
$61.6B
| $23.6M | 0.06% |
1,672,860
+46,820
| +3% | +$660K |
|
216
iShares MSCI India ETF
INDA
$9.3B
| $23.2M | 0.06% |
695,614
-752,785
| -52% | -$25.1M |
|
217
F5
FFIV
$18.4B
| $22.5M | 0.06% |
139,049
-13,652
| -9% | -$2.21M |
|
218
Aflac
AFL
$56.9B
| $22.2M | 0.06% |
487,191
+478,384
| +5,432% | +$21.8M |
|
219
CenterPoint Energy
CNP
$24.4B
| $22.1M | 0.06% |
784,153
+287,330
| +58% | +$8.11M |
|
220
CBRE Group
CBRE
$48.2B
| $22M | 0.06% |
549,941
+27,368
| +5% | +$1.1M |
|
221
Coty
COTY
$3.77B
| $21.9M | 0.06% |
3,333,924
+125,448
| +4% | +$823K |
|
222
Comerica
CMA
$8.88B
| $21.8M | 0.06% |
317,629
+315,279
| +13,416% | +$21.7M |
|
223
Textron
TXT
$14.7B
| $21.8M | 0.06% |
472,988
-15,802
| -3% | -$727K |
|
224
KLA
KLAC
$121B
| $20.9M | 0.06% |
233,665
+35,918
| +18% | +$3.21M |
|
225
Costco
COST
$431B
| $20.5M | 0.05% |
100,612
-68
| -0.1% | -$13.9K |
|