PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $367M | 0.88% |
3,510,104
-382,689
| -10% | -$40M |
|
|
27
General Dynamics
GD
$86.7B
| $361M | 0.87% |
2,328,014
+722,430
| +45% | +$112M |
|
28
Pfizer
PFE
$140B
| $325M | 0.78% |
10,103,638
+1,283,771
| +15% | +$41.3M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $319M | 0.77% |
1,718,047
-287,598
| -14% | -$53.4M |
|
30
AT&T
T
$212B
| $304M | 0.73% |
9,910,018
+1,338,948
| +16% | +$41.1M |
|
31
Honeywell
HON
$137B
| $300M | 0.72% |
2,699,049
-237,182
| -8% | -$26.4M |
|
32
Becton Dickinson
BDX
$54.8B
| $297M | 0.71% |
1,693,009
+316,959
| +23% | +$55.6M |
|
33
Home Depot
HD
$410B
| $296M | 0.71% |
2,301,694
-174,788
| -7% | -$22.5M |
|
34
Merck
MRK
$210B
| $286M | 0.69% |
4,798,195
+27,617
| +0.6% | +$1.64M |
|
35
Cisco
CSCO
$269B
| $280M | 0.67% |
8,829,764
+428,545
| +5% | +$13.6M |
|
36
American International
AIG
$45.3B
| $275M | 0.66% |
4,636,503
+10,916
| +0.2% | +$648K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.64% |
3,285,742
+1,036,954
| +46% | +$83.6M |
|
38
EOG Resources
EOG
$66.4B
| $263M | 0.63% |
2,715,944
-284,568
| -9% | -$27.5M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $259M | 0.62% |
1,156,448
+179,125
| +18% | +$40.2M |
|
40
Charles Schwab
SCHW
$177B
| $251M | 0.6% |
7,954,368
+1,285,359
| +19% | +$40.6M |
|
41
Danaher
DHR
$143B
| $249M | 0.6% |
3,588,626
+501,678
| +16% | +$34.9M |
|
42
Comcast
CMCSA
$125B
| $245M | 0.59% |
7,384,368
+165,968
| +2% | +$5.51M |
|
43
Amgen
AMGN
$151B
| $238M | 0.57% |
1,426,185
+39,109
| +3% | +$6.52M |
|
44
Gilead Sciences
GILD
$140B
| $235M | 0.56% |
2,965,049
-296,744
| -9% | -$23.5M |
|
45
Biogen
BIIB
$20.5B
| $227M | 0.55% |
725,053
+56,892
| +9% | +$17.8M |
|
|
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
| $223M | 0.54% |
1,480,291
-27,329
| -2% | -$4.12M |
|
47
Teva Pharmaceuticals
TEVA
$21.2B
| $220M | 0.53% |
4,790,267
+24,346
| +0.5% | +$1.12M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $216M | 0.52% |
3,410,012
-752,740
| -18% | -$47.7M |
|
49
Verizon
VZ
$186B
| $213M | 0.51% |
4,094,744
-497,660
| -11% | -$25.9M |
|
50
Fidelity National Information Services
FIS
$35.9B
| $198M | 0.48% |
2,575,119
+403,769
| +19% | +$31.1M |
|