PI

Putnam Investments Portfolio holdings

AUM $75.7B
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
+$44.7B
Cap. Flow
-$208M
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
645
Reduced
539
Closed
164

Sector Composition

1 Healthcare 19.57%
2 Communication Services 13.89%
3 Financials 12.26%
4 Industrials 10.51%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$339M 0.76%
21,763,924
+426,493
+2% +$6.64M
V icon
27
Visa
V
$681B
$338M 0.76%
4,850,990
-158,196
-3% -$11M
PFE icon
28
Pfizer
PFE
$141B
$332M 0.74%
11,129,277
+13,634
+0.1% +$406K
HON icon
29
Honeywell
HON
$136B
$327M 0.73%
3,627,707
-160,992
-4% -$14.5M
UNP icon
30
Union Pacific
UNP
$132B
$318M 0.71%
3,595,852
+437,187
+14% +$38.7M
XOM icon
31
Exxon Mobil
XOM
$477B
$317M 0.71%
4,259,045
-731,947
-15% -$54.4M
MRK icon
32
Merck
MRK
$210B
$278M 0.62%
5,889,737
-339,813
-5% -$16M
AIG icon
33
American International
AIG
$45.1B
$266M 0.59%
4,673,852
+125,963
+3% +$7.16M
COTY icon
34
Coty
COTY
$3.78B
$262M 0.59%
9,692,830
+2,107,832
+28% +$57M
HLT icon
35
Hilton Worldwide
HLT
$64.7B
$262M 0.59%
3,804,963
+787,763
+26% +$54.2M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$254M 0.57%
8,544,113
+1,015,970
+13% +$30.2M
CI icon
37
Cigna
CI
$80.2B
$243M 0.54%
1,797,082
+78,087
+5% +$10.5M
HD icon
38
Home Depot
HD
$406B
$239M 0.53%
2,068,373
-91,961
-4% -$10.6M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$238M 0.53%
4,018,782
-87,619
-2% -$5.19M
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236M 0.53%
6,728,297
+381,615
+6% +$13.4M
AMGN icon
41
Amgen
AMGN
$153B
$209M 0.47%
1,511,825
+1,214,026
+408% +$168M
VZ icon
42
Verizon
VZ
$184B
$204M 0.46%
4,689,717
-286,388
-6% -$12.5M
CSCO icon
43
Cisco
CSCO
$268B
$197M 0.44%
7,518,760
+1,590,306
+27% +$41.7M
EPC icon
44
Edgewell Personal Care
EPC
$1.1B
$191M 0.43%
2,343,849
+1,492,332
+175% +$122M
HIG icon
45
Hartford Financial Services
HIG
$37.4B
$191M 0.43%
4,168,752
-55,832
-1% -$2.56M
SCHW icon
46
Charles Schwab
SCHW
$175B
$189M 0.42%
6,631,419
-663,283
-9% -$18.9M
STT icon
47
State Street
STT
$32.1B
$188M 0.42%
2,799,998
+3,487
+0.1% +$234K
APC
48
DELISTED
Anadarko Petroleum
APC
$188M 0.42%
3,112,176
+1,491,802
+92% +$90.1M
EXC icon
49
Exelon
EXC
$43.8B
$187M 0.42%
8,848,632
+1,392,789
+19% +$29.5M
EMC
50
DELISTED
EMC CORPORATION
EMC
$185M 0.41%
7,665,627
+2,930,375
+62% +$70.8M