PI

Putnam Investments Portfolio holdings

AUM $75.7B
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
+$49.8B
Cap. Flow
+$313M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
473
Reduced
772
Closed
154

Sector Composition

1 Healthcare 19.9%
2 Communication Services 13.28%
3 Financials 12.38%
4 Technology 10.75%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$371M 0.74%
3,803,062
-215,949
-5% -$21M
HON icon
27
Honeywell
HON
$136B
$368M 0.74%
3,788,699
+29,653
+0.8% +$2.88M
LLY icon
28
Eli Lilly
LLY
$661B
$364M 0.73%
4,361,513
-109,798
-2% -$9.17M
BAC icon
29
Bank of America
BAC
$371B
$363M 0.73%
21,337,431
+3,425,735
+19% +$58.3M
PFE icon
30
Pfizer
PFE
$141B
$354M 0.71%
11,115,643
+101,175
+0.9% +$3.22M
MRK icon
31
Merck
MRK
$210B
$338M 0.68%
6,229,550
+39,756
+0.6% +$2.16M
V icon
32
Visa
V
$681B
$336M 0.67%
5,009,186
+231,764
+5% +$15.6M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$303M 0.61%
7,528,143
+1,462,229
+24% +$58.9M
UNP icon
34
Union Pacific
UNP
$132B
$301M 0.6%
3,158,665
+483,879
+18% +$46.1M
BIIB icon
35
Biogen
BIIB
$20.8B
$284M 0.57%
703,276
+83,031
+13% +$33.5M
AIG icon
36
American International
AIG
$45.1B
$281M 0.56%
4,547,889
-400,494
-8% -$24.8M
CI icon
37
Cigna
CI
$80.2B
$278M 0.56%
1,718,995
-487,038
-22% -$78.9M
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$273M 0.55%
4,106,401
+541,172
+15% +$36M
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$256M 0.51%
6,346,682
+1,580,183
+33% +$63.7M
HLT icon
40
Hilton Worldwide
HLT
$64.7B
$249M 0.5%
3,017,200
+455,031
+18% +$37.6M
GS icon
41
Goldman Sachs
GS
$221B
$243M 0.49%
1,162,845
-84,815
-7% -$17.7M
COTY icon
42
Coty
COTY
$3.78B
$242M 0.49%
7,584,998
-6,041,946
-44% -$193M
HD icon
43
Home Depot
HD
$406B
$240M 0.48%
2,160,334
+84,060
+4% +$9.34M
SCHW icon
44
Charles Schwab
SCHW
$175B
$238M 0.48%
7,294,702
-200,141
-3% -$6.53M
VZ icon
45
Verizon
VZ
$184B
$232M 0.47%
4,976,105
+339,714
+7% +$15.8M
PM icon
46
Philip Morris
PM
$254B
$227M 0.46%
2,837,538
+369,400
+15% +$29.6M
ORCL icon
47
Oracle
ORCL
$628B
$219M 0.44%
5,422,368
-388,933
-7% -$15.7M
MDT icon
48
Medtronic
MDT
$118B
$216M 0.43%
2,909,142
-489,763
-14% -$36.3M
STT icon
49
State Street
STT
$32.1B
$215M 0.43%
2,796,511
-90,487
-3% -$6.97M
TWX
50
DELISTED
Time Warner Inc
TWX
$210M 0.42%
2,407,302
-461,411
-16% -$40.3M