PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| 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
| $33.5M | 0.07% |
515,342
-12,025
| -2% | -$782K |
|
202
Raymond James Financial
RJF
$33.5B
| $32.9M | 0.07% |
389,148
-48,593
| -11% | -$4.11M |
|
|
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.7M | 0.07% |
365,341
-285,019
| -44% | -$25.5M |
|
204
Kennedy-Wilson Holdings
KW
$1.17B
| $31.5M | 0.07% |
1,529,954
+132,453
| +9% | +$2.72M |
|
205
Prudential Financial
PRU
$37.6B
| $31M | 0.07% |
307,204
+4,431
| +1% | +$448K |
|
206
Omnicom Group
OMC
$14.9B
| $31M | 0.07% |
377,877
+2,844
| +0.8% | +$233K |
|
207
Broadcom
AVGO
$1.39T
| $30.9M | 0.07% |
107,262
+1,557
| +1% | +$448K |
|
208
HDFC Bank
HDB
$178B
| $30.4M | 0.07% |
234,078
-40,919
| -15% | -$5.32M |
|
209
Republic Services
RSG
$72.6B
| $30.2M | 0.07% |
348,959
-31,643
| -8% | -$2.74M |
|
210
Crown Castle
CCI
$42.7B
| $29.5M | 0.07% |
226,132
+222,386
| +5,937% | +$29M |
|
211
HCA Healthcare
HCA
$95B
| $29.4M | 0.07% |
217,198
-90,185
| -29% | -$12.2M |
|
212
Yum China
YUMC
$16.1B
| $29.2M | 0.07% |
632,006
-102,945
| -14% | -$4.76M |
|
213
Ascendis Pharma
ASND
$12.3B
| $28.6M | 0.06% |
248,716
+80,805
| +48% | +$9.3M |
|
214
CBRE Group
CBRE
$47.6B
| $28.6M | 0.06% |
556,965
+3,655
| +0.7% | +$188K |
|
215
Bandwidth Inc
BAND
$456M
| $28.3M | 0.06% |
377,670
+90,633
| +32% | +$6.8M |
|
216
Cheniere Energy
LNG
$52.7B
| $27.9M | 0.06% |
407,169
-33,606
| -8% | -$2.3M |
|
217
Levi Strauss
LEVI
$9.01B
| $27.5M | 0.06% |
1,318,981
+1,003,152
| +318% | +$20.9M |
|
218
Synchrony
SYF
$28B
| $27M | 0.06% |
780,056
+11,657
| +2% | +$404K |
|
219
Celanese
CE
$4.98B
| $26.9M | 0.06% |
249,983
-26,522
| -10% | -$2.86M |
|
220
Agilent Technologies
A
$35.1B
| $26.6M | 0.06% |
356,647
+5,318
| +2% | +$397K |
|
221
Fortinet
FTNT
$58.8B
| $26.5M | 0.06% |
344,545
+5,139
| +2% | +$395K |
|
222
Public Service Enterprise Group
PEG
$40.6B
| $26M | 0.06% |
442,679
-48,950
| -10% | -$2.88M |
|
223
Allstate
ALL
$53.3B
| $24.9M | 0.06% |
244,822
+33,206
| +16% | +$3.38M |
|
224
Aflac
AFL
$56.4B
| $24.7M | 0.06% |
450,591
+6,422
| +1% | +$352K |
|
225
Cadence Design Systems
CDNS
$93.1B
| $24.2M | 0.05% |
341,900
+26,267
| +8% | +$1.86M |
|