PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $34.4M | 0.08% | 124,689 +17,427 | +16% | +$4.81M |
|
202
ASML
ASML
$292B
| $34.2M | 0.08% | 137,650 -133,551 | -49% | -$33.2M |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.3M | 0.07% | 369,599 | – | – |
|
204
Caterpillar
CAT
$196B
| $33M | 0.07% | 260,966 +101,815 | +64% | +$12.9M |
|
205
Occidental Petroleum
OXY
$46.9B
| $32.8M | 0.07% | 737,875 +645,316 | +697% | +$28.7M |
|
|
COUP
206
DELISTED
Coupa Software Incorporated
COUP
| $32.8M | 0.07% | +252,780 | New | +$32.8M |
|
207
Kennedy-Wilson Holdings
KW
$1.21B
| $32.6M | 0.07% | 1,484,952 -45,002 | -3% | -$986K |
|
208
Cummins
CMI
$54.9B
| $32.5M | 0.07% | 199,990 +2,803 | +1% | +$456K |
|
209
KLA
KLAC
$115B
| $31.9M | 0.07% | 200,293 +72,453 | +57% | +$11.6M |
|
210
Lincoln National
LNC
$8.14B
| $31.9M | 0.07% | 529,381 +3,587 | +0.7% | +$216K |
|
211
Crown Castle
CCI
$43.2B
| $31.9M | 0.07% | 229,278 +3,146 | +1% | +$437K |
|
212
Altice USA
ATUS
$1.1B
| $31.8M | 0.07% | 1,108,655 +716,406 | +183% | +$20.5M |
|
213
Expedia Group
EXPE
$26.6B
| $31.4M | 0.07% | +233,305 | New | +$31.4M |
|
214
Veeva Systems
VEEV
$44B
| $31.3M | 0.07% | +205,058 | New | +$31.3M |
|
215
Apollo Global Management
APO
$77.9B
| $30.9M | 0.07% | 816,332 +386,679 | +90% | +$14.6M |
|
216
Celanese
CE
$5.22B
| $30.6M | 0.07% | 250,553 +570 | +0.2% | +$69.7K |
|
217
Republic Services
RSG
$73B
| $30.4M | 0.07% | 350,983 +2,024 | +0.6% | +$175K |
|
218
Omnicom Group
OMC
$15.2B
| $30M | 0.07% | 382,959 +5,082 | +1% | +$398K |
|
219
CBRE Group
CBRE
$48.2B
| $29.7M | 0.07% | 560,417 +3,452 | +0.6% | +$183K |
|
220
Target
TGT
$43.6B
| $29.7M | 0.07% | 277,758 -171 | -0.1% | -$18.3K |
|
221
Humana
HUM
$36.5B
| $29M | 0.06% | 113,495 +54,564 | +93% | +$14M |
|
222
Sea Limited
SE
$110B
| $28.4M | 0.06% | 916,496 +431,004 | +89% | +$13.3M |
|
223
Prudential Financial
PRU
$38.6B
| $28M | 0.06% | 311,352 +4,148 | +1% | +$373K |
|
224
Public Service Enterprise Group
PEG
$41.1B
| $27.9M | 0.06% | 449,058 +6,379 | +1% | +$396K |
|
225
Zimmer Biomet
ZBH
$21B
| $27.7M | 0.06% | 201,957 +36,500 | +22% | +$5.01M |
|