PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$42.6B
(+2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Apple
AAPL
|
$134M |
| 4 |
Texas Instruments
TXN
|
$116M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Hilton Worldwide
HLT
|
$302M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
AGN
Allergan plc
AGN
|
$212M |
| 5 |
T-Mobile US
TMUS
|
$120M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.2B
| $343M | 0.81% |
1,869,632
+22,949
| +1% | +$4.21M |
|
27
Danaher
DHR
$145B
| $337M | 0.79% |
3,939,172
+217,237
| +6% | +$18.6M |
|
28
AT&T
T
$206B
| $320M | 0.75% |
7,701,928
-86,040
| -1% | -$3.57M |
|
29
Exxon Mobil
XOM
$478B
| $317M | 0.75% |
3,869,368
-372,536
| -9% | -$30.6M |
|
30
Booking.com
BKNG
$180B
| $316M | 0.74% |
177,698
-15,702
| -8% | -$27.9M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $315M | 0.74% |
2,064,839
+303,297
| +17% | +$46.3M |
|
32
Charles Schwab
SCHW
$175B
| $300M | 0.71% |
7,362,921
-281,391
| -4% | -$11.5M |
|
33
Cisco
CSCO
$268B
| $274M | 0.64% |
8,097,315
-809,423
| -9% | -$27.4M |
|
34
Pfizer
PFE
$141B
| $272M | 0.64% |
7,950,696
-1,560,587
| -16% | -$53.4M |
|
35
American International
AIG
$44.7B
| $264M | 0.62% |
4,225,706
-374,271
| -8% | -$23.4M |
|
36
Goldman Sachs
GS
$221B
| $252M | 0.59% |
1,097,145
+308,115
| +39% | +$70.8M |
|
37
ConocoPhillips
COP
$118B
| $250M | 0.59% |
5,010,212
+1,200,026
| +31% | +$59.8M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $246M | 0.58% |
3,962,687
+318,957
| +9% | +$19.8M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $243M | 0.57% |
979,003
-192,700
| -16% | -$47.9M |
|
40
Amgen
AMGN
$153B
| $241M | 0.57% |
1,470,773
-86,635
| -6% | -$14.2M |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $238M | 0.56% |
280,530
+23,253
| +9% | +$19.7M |
|
42
Alibaba
BABA
$325B
| $229M | 0.54% |
2,125,475
+400,399
| +23% | +$43.2M |
|
|
43
Texas Instruments
TXN
$179B
| $222M | 0.52% |
2,753,637
+1,439,512
| +110% | +$116M |
|
|
CSC
44
DELISTED
Computer Sciences
CSC
| $221M | 0.52% |
3,198,592
+307,770
| +11% | +$21.2M |
|
45
Biogen
BIIB
$20.9B
| $215M | 0.51% |
786,969
-23,576
| -3% | -$6.45M |
|
46
Morgan Stanley
MS
$238B
| $213M | 0.5% |
4,972,406
-1,452,735
| -23% | -$62.2M |
|
47
Fidelity National Information Services
FIS
$35.5B
| $209M | 0.49% |
2,619,895
+67,205
| +3% | +$5.35M |
|
48
Walt Disney
DIS
$211B
| $208M | 0.49% |
1,831,231
+416,490
| +29% | +$47.2M |
|
49
Charter Communications
CHTR
$35.7B
| $206M | 0.48% |
628,884
-104,364
| -14% | -$34.2M |
|
50
Applied Materials
AMAT
$124B
| $204M | 0.48% |
5,249,084
+37,620
| +0.7% | +$1.46M |
|