PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.6B
| $31.6M | 0.07% |
339,209
-133,012
| -28% | -$12.4M |
|
202
Cummins
CMI
$54.8B
| $30.7M | 0.07% |
194,214
+2,781
| +1% | +$439K |
|
203
Republic Services
RSG
$71.2B
| $30.6M | 0.07% |
380,602
+46,097
| +14% | +$3.71M |
|
204
MSCI
MSCI
$44.5B
| $30.3M | 0.07% |
152,359
-228,341
| -60% | -$45.4M |
|
205
Cheniere Energy
LNG
$51.3B
| $30.1M | 0.07% |
440,775
-49,810
| -10% | -$3.4M |
|
206
Kennedy-Wilson Holdings
KW
$1.22B
| $29.9M | 0.07% |
1,397,501
+2,266
| +0.2% | +$48.5K |
|
207
Lincoln National
LNC
$7.9B
| $29.8M | 0.07% |
508,133
+3,596
| +0.7% | +$211K |
|
208
Public Service Enterprise Group
PEG
$40B
| $29.2M | 0.07% |
491,629
-19,323
| -4% | -$1.15M |
|
209
Advance Auto Parts
AAP
$3.66B
| $28.6M | 0.07% |
167,645
-7,120
| -4% | -$1.21M |
|
210
iShares MSCI India ETF
INDA
$9.34B
| $28.5M | 0.07% |
809,654
+114,040
| +16% | +$4.02M |
|
211
Fortinet
FTNT
$61.6B
| $28.5M | 0.07% |
1,697,030
+24,170
| +1% | +$406K |
|
212
Trane Technologies
TT
$92.3B
| $28.3M | 0.07% |
262,230
+3,855
| +1% | +$416K |
|
213
KLA
KLAC
$120B
| $28.3M | 0.07% |
236,802
+3,137
| +1% | +$375K |
|
214
Agilent Technologies
A
$36.3B
| $28.2M | 0.07% |
351,329
-38,865
| -10% | -$3.12M |
|
215
Prudential Financial
PRU
$37.2B
| $27.8M | 0.06% |
302,773
+4,011
| +1% | +$369K |
|
216
Omnicom Group
OMC
$15.3B
| $27.4M | 0.06% |
375,033
-12,541
| -3% | -$915K |
|
217
CBRE Group
CBRE
$48.7B
| $27.4M | 0.06% |
553,310
+3,369
| +0.6% | +$167K |
|
218
Celanese
CE
$5.09B
| $27.3M | 0.06% |
276,505
-79,307
| -22% | -$7.82M |
|
219
Nomad Foods
NOMD
$2.18B
| $27M | 0.06% |
1,321,149
-1,310,734
| -50% | -$26.8M |
|
220
Edwards Lifesciences
EW
$47.1B
| $25.4M | 0.06% |
397,992
+205,851
| +107% | +$13.1M |
|
221
Marathon Petroleum
MPC
$55.1B
| $24.8M | 0.06% |
414,683
+286,573
| +224% | +$17.2M |
|
222
Synchrony
SYF
$28B
| $24.5M | 0.06% |
768,399
+41,505
| +6% | +$1.32M |
|
223
Best Buy
BBY
$16.3B
| $23.6M | 0.06% |
332,261
| – | – |
|
224
Lam Research
LRCX
$133B
| $23.1M | 0.05% |
1,289,850
+136,800
| +12% | +$2.45M |
|
225
Centene
CNC
$14.2B
| $22.6M | 0.05% |
426,139
-17,371
| -4% | -$922K |
|