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 | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$15B
| $28.5M | 0.06% |
470,717
-156,602
| -25% | -$9.47M |
|
227
Waste Management
WM
$88.6B
| $28.2M | 0.06% |
327,139
+51,160
| +19% | +$4.42M |
|
228
Ally Financial
ALLY
$12.7B
| $27M | 0.06% |
924,312
-35,549
| -4% | -$1.04M |
|
229
Vail Resorts
MTN
$5.87B
| $26.9M | 0.06% |
+126,653
| New | +$26.9M |
|
230
Xerox
XRX
$493M
| $26.3M | 0.06% |
903,004
+275,259
| +44% | +$8.02M |
|
231
Mastercard
MA
$528B
| $26.2M | 0.06% |
173,104
-6,117
| -3% | -$926K |
|
232
Synchrony
SYF
$28.1B
| $25.3M | 0.06% |
655,106
+124,218
| +23% | +$4.8M |
|
233
S&P Global
SPGI
$164B
| $25.3M | 0.06% |
149,174
+144,477
| +3,076% | +$24.5M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $25.1M | 0.06% |
200,645
+62,378
| +45% | +$7.82M |
|
|
DLPH
235
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.7M | 0.06% |
+470,384
| New | +$24.7M |
|
236
Royal Caribbean
RCL
$95.7B
| $24.6M | 0.06% |
206,570
+203,770
| +7,278% | +$24.3M |
|
|
AGN.PRA
237
DELISTED
Allergan plc.
AGN.PRA
| $24.4M | 0.05% |
41,814
-8,585
| -17% | -$5.02M |
|
238
Hershey
HSY
$37.6B
| $24.4M | 0.05% |
215,007
+1,933
| +0.9% | +$219K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $24.3M | 0.05% |
916,942
+113,600
| +14% | +$3.01M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.05% |
408,718
+36,685
| +10% | +$2.18M |
|
241
Parker-Hannifin
PH
$96.1B
| $24M | 0.05% |
120,150
+1,393
| +1% | +$278K |
|
|
EVBG
242
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 0.05% |
806,083
+113,487
| +16% | +$3.37M |
|
243
Equity Residential
EQR
$25.5B
| $23.8M | 0.05% |
373,422
+8,447
| +2% | +$539K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $23.7M | 0.05% |
159,100
-52,575
| -25% | -$7.82M |
|
245
Costco
COST
$427B
| $23.6M | 0.05% |
126,905
+72,795
| +135% | +$13.5M |
|
246
Dell
DELL
$84.4B
| $23.5M | 0.05% |
1,031,393
-511,265
| -33% | -$11.7M |
|
247
ManpowerGroup
MAN
$1.91B
| $23.5M | 0.05% |
186,517
+18,269
| +11% | +$2.3M |
|
248
Freeport-McMoran
FCX
$66.5B
| $23.5M | 0.05% |
1,240,308
-140,985
| -10% | -$2.67M |
|
249
Spirit AeroSystems
SPR
$4.8B
| $23.2M | 0.05% |
265,966
+88,925
| +50% | +$7.76M |
|
|
CCI.PRA
250
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23.1M | 0.05% |
20,453
+4,198
| +26% | +$4.74M |
|