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
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
645
Reduced
539
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $339M | 0.76% |
21,763,924
+426,493
| +2% | +$6.64M |
|
27
Visa
V
$681B
| $338M | 0.76% |
4,850,990
-158,196
| -3% | -$11M |
|
28
Pfizer
PFE
$141B
| $332M | 0.74% |
11,129,277
+13,634
| +0.1% | +$406K |
|
29
Honeywell
HON
$136B
| $327M | 0.73% |
3,627,707
-160,992
| -4% | -$14.5M |
|
30
Union Pacific
UNP
$132B
| $318M | 0.71% |
3,595,852
+437,187
| +14% | +$38.7M |
|
31
Exxon Mobil
XOM
$477B
| $317M | 0.71% |
4,259,045
-731,947
| -15% | -$54.4M |
|
32
Merck
MRK
$210B
| $278M | 0.62% |
5,889,737
-339,813
| -5% | -$16M |
|
33
American International
AIG
$45.1B
| $266M | 0.59% |
4,673,852
+125,963
| +3% | +$7.16M |
|
34
Coty
COTY
$3.78B
| $262M | 0.59% |
9,692,830
+2,107,832
| +28% | +$57M |
|
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 |
|
37
Cigna
CI
$80.2B
| $243M | 0.54% |
1,797,082
+78,087
| +5% | +$10.5M |
|
38
Home Depot
HD
$406B
| $239M | 0.53% |
2,068,373
-91,961
| -4% | -$10.6M |
|
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 |
|
|
41
Amgen
AMGN
$153B
| $209M | 0.47% |
1,511,825
+1,214,026
| +408% | +$168M |
|
42
Verizon
VZ
$184B
| $204M | 0.46% |
4,689,717
-286,388
| -6% | -$12.5M |
|
43
Cisco
CSCO
$268B
| $197M | 0.44% |
7,518,760
+1,590,306
| +27% | +$41.7M |
|
|
44
Edgewell Personal Care
EPC
$1.1B
| $191M | 0.43% |
2,343,849
+1,492,332
| +175% | +$122M |
|
45
Hartford Financial Services
HIG
$37.4B
| $191M | 0.43% |
4,168,752
-55,832
| -1% | -$2.56M |
|
46
Charles Schwab
SCHW
$175B
| $189M | 0.42% |
6,631,419
-663,283
| -9% | -$18.9M |
|
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 |
|
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 |
|