PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Agilent Technologies
A
|
$209M |
| 4 |
Northrop Grumman
NOC
|
$148M |
| 5 |
Goldman Sachs
GS
|
$138M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $339M | 0.68% |
6,189,794
-94,366
| -2% | -$5.18M |
|
27
Coty
COTY
$3.81B
| $331M | 0.66% |
13,626,944
-2,020,732
| -13% | -$49M |
|
28
Eli Lilly
LLY
$652B
| $325M | 0.65% |
4,471,311
-119,538
| -3% | -$8.68M |
|
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $320M | 0.64% |
5,141,538
+4,246,777
| +475% | +$265M |
|
30
Visa
V
$666B
| $312M | 0.62% |
4,777,422
-71,938
| -1% | -$4.71M |
|
31
Microsoft
MSFT
$3.68T
| $304M | 0.61% |
7,484,147
-571,144
| -7% | -$23.2M |
|
32
Union Pacific
UNP
$131B
| $290M | 0.58% |
2,674,786
+173,061
| +7% | +$18.7M |
|
33
Cigna
CI
$81.5B
| $286M | 0.57% |
2,206,033
+6,947
| +0.3% | +$899K |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $278M | 0.56% |
6,065,914
+530,843
| +10% | +$24.4M |
|
35
Bank of America
BAC
$369B
| $276M | 0.55% |
17,911,696
+3,691,520
| +26% | +$56.8M |
|
36
American International
AIG
$43.9B
| $271M | 0.54% |
4,948,383
-66,734
| -1% | -$3.66M |
|
37
Medtronic
MDT
$119B
| $265M | 0.53% |
3,398,905
+679,242
| +25% | +$53M |
|
38
Biogen
BIIB
$20.6B
| $262M | 0.52% |
620,245
+85,101
| +16% | +$35.9M |
|
39
RTX Corp
RTX
$211B
| $255M | 0.51% |
3,451,527
-61,118
| -2% | -$4.51M |
|
40
Oracle
ORCL
$654B
| $251M | 0.5% |
5,811,301
+84,152
| +1% | +$3.63M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $242M | 0.48% |
2,868,713
+821,584
| +40% | +$69.4M |
|
42
Home Depot
HD
$417B
| $236M | 0.47% |
2,076,274
-361,972
| -15% | -$41.1M |
|
|
43
Goldman Sachs
GS
$223B
| $235M | 0.47% |
1,247,660
+734,426
| +143% | +$138M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.46% |
3,565,229
+674,678
| +23% | +$43.5M |
|
45
Charles Schwab
SCHW
$167B
| $228M | 0.46% |
7,494,843
-717,859
| -9% | -$21.9M |
|
46
Hilton Worldwide
HLT
$64B
| $228M | 0.45% |
2,562,169
+68,168
| +3% | +$6.06M |
|
47
Verizon
VZ
$187B
| $225M | 0.45% |
4,636,391
-125,350
| -3% | -$6.1M |
|
48
Boston Scientific
BSX
$159B
| $221M | 0.44% |
12,468,706
+6,876,221
| +123% | +$122M |
|
49
Hartford Financial Services
HIG
$37B
| $221M | 0.44% |
5,291,644
-648,578
| -11% | -$27.1M |
|
50
EOG Resources
EOG
$64.4B
| $220M | 0.44% |
2,404,155
+9,560
| +0.4% | +$877K |
|