PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246M | 0.72% |
+3,857,585
| New | +$246M |
|
27
Wells Fargo
WFC
$258B
| $237M | 0.69% |
+5,738,200
| New | +$237M |
|
28
Halliburton
HAL
$18.4B
| $232M | 0.68% |
+5,552,868
| New | +$232M |
|
29
CME Group
CME
$97.1B
| $230M | 0.67% |
+3,029,397
| New | +$230M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $224M | 0.65% |
+9,463,604
| New | +$224M |
|
31
State Street
STT
$32.1B
| $222M | 0.65% |
+3,410,124
| New | +$222M |
|
32
Charles Schwab
SCHW
$175B
| $214M | 0.62% |
+10,077,935
| New | +$214M |
|
33
Qualcomm
QCOM
$170B
| $213M | 0.62% |
+3,494,493
| New | +$213M |
|
34
Bank of America
BAC
$371B
| $211M | 0.62% |
+16,438,179
| New | +$211M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $207M | 0.6% |
+3,546,412
| New | +$207M |
|
36
Chevron
CVX
$318B
| $203M | 0.59% |
+1,716,503
| New | +$203M |
|
37
Booking.com
BKNG
$181B
| $197M | 0.57% |
+237,774
| New | +$197M |
|
38
Cigna
CI
$80.2B
| $196M | 0.57% |
+2,705,129
| New | +$196M |
|
39
Microsoft
MSFT
$3.76T
| $194M | 0.57% |
+5,614,409
| New | +$194M |
|
40
Gilead Sciences
GILD
$140B
| $190M | 0.55% |
+3,714,455
| New | +$190M |
|
41
American International
AIG
$45.1B
| $189M | 0.55% |
+4,236,600
| New | +$189M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $186M | 0.54% |
+3,353,841
| New | +$186M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $177M | 0.52% |
+1,790,709
| New | +$177M |
|
44
eBay
EBAY
$41.2B
| $176M | 0.51% |
+8,094,538
| New | +$176M |
|
45
CVS Health
CVS
$93B
| $173M | 0.5% |
+3,022,692
| New | +$173M |
|
46
Lowe's Companies
LOW
$146B
| $172M | 0.5% |
+4,210,214
| New | +$172M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $172M | 0.5% |
+1,359,343
| New | +$172M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $171M | 0.5% |
+2,802,373
| New | +$171M |
|
49
General Dynamics
GD
$86.8B
| $171M | 0.5% |
+2,185,395
| New | +$171M |
|
50
Comcast
CMCSA
$125B
| $170M | 0.5% |
+8,115,728
| New | +$170M |
|