PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $315M | 0.75% |
4,371,225
-535,371
| -11% | -$38.6M |
|
27
Exxon Mobil
XOM
$466B
| $314M | 0.75% |
3,760,094
-352,969
| -9% | -$29.5M |
|
28
Pfizer
PFE
$141B
| $310M | 0.74% |
11,027,523
-129,680
| -1% | -$3.65M |
|
29
Bank of America
BAC
$369B
| $309M | 0.73% |
22,836,223
-1,396,577
| -6% | -$18.9M |
|
30
Home Depot
HD
$417B
| $304M | 0.72% |
2,280,507
+181,554
| +9% | +$24.2M |
|
|
31
General Dynamics
GD
$86.8B
| $299M | 0.71% |
2,276,359
+647,384
| +40% | +$85M |
|
32
Union Pacific
UNP
$131B
| $296M | 0.7% |
3,722,744
-17,228
| -0.5% | -$1.37M |
|
|
33
Philip Morris
PM
$251B
| $277M | 0.66% |
2,825,673
+853,935
| +43% | +$83.8M |
|
34
American International
AIG
$43.9B
| $267M | 0.63% |
4,945,292
+75,886
| +2% | +$4.1M |
|
35
Verizon
VZ
$187B
| $254M | 0.6% |
4,691,720
-55,324
| -1% | -$2.99M |
|
36
Coty
COTY
$3.81B
| $246M | 0.58% |
8,831,363
-595,537
| -6% | -$16.6M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $243M | 0.58% |
3,808,673
-371,650
| -9% | -$23.7M |
|
38
Hilton Worldwide
HLT
$64B
| $241M | 0.57% |
3,568,248
-233,839
| -6% | -$15.8M |
|
39
Comcast
CMCSA
$125B
| $241M | 0.57% |
7,891,734
+111,506
| +1% | +$3.41M |
|
40
AT&T
T
$212B
| $241M | 0.57% |
8,141,878
+2,723,064
| +50% | +$80.6M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $240M | 0.57% |
8,485,537
-301,678
| -3% | -$8.55M |
|
42
Cisco
CSCO
$264B
| $234M | 0.56% |
8,223,862
+250,689
| +3% | +$7.14M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $233M | 0.55% |
6,073,376
+1,540,486
| +34% | +$59.2M |
|
44
Merck
MRK
$212B
| $227M | 0.54% |
4,497,932
-874,941
| -16% | -$44.2M |
|
45
Exelon
EXC
$43.9B
| $224M | 0.53% |
8,740,147
-515,310
| -6% | -$13.2M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212M | 0.5% |
4,367,390
+1,598,850
| +58% | +$77.5M |
|
47
Amgen
AMGN
$153B
| $204M | 0.49% |
1,363,765
-182,487
| -12% | -$27.4M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.47% |
1,416,674
+896,730
| +172% | +$126M |
|
49
Intel
INTC
$107B
| $198M | 0.47% |
6,124,130
+309,149
| +5% | +$10M |
|
50
DuPont de Nemours
DD
$32.6B
| $197M | 0.47% |
1,919,338
-37,799
| -2% | -$3.88M |
|