PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
-$8.48B
(-18%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $331M | 0.87% |
1,698,072
+7,235
| +0.4% | +$1.41M |
|
27
Salesforce
CRM
$239B
| $330M | 0.87% |
2,406,547
+47,959
| +2% | +$6.57M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $319M | 0.84% |
6,107,740
-824,940
| -12% | -$43.1M |
|
29
Eli Lilly
LLY
$652B
| $301M | 0.79% |
2,598,961
+477,348
| +22% | +$55.2M |
|
30
Hilton Worldwide
HLT
$64B
| $293M | 0.77% |
4,080,101
-128,549
| -3% | -$9.23M |
|
31
Pfizer
PFE
$141B
| $284M | 0.75% |
6,846,502
+117,281
| +2% | +$4.86M |
|
32
Exxon Mobil
XOM
$466B
| $275M | 0.73% |
4,029,251
+90,412
| +2% | +$6.17M |
|
33
NRG Energy
NRG
$28.6B
| $275M | 0.73% |
6,934,188
-241,876
| -3% | -$9.58M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $268M | 0.71% |
1,744,533
-431,574
| -20% | -$66.2M |
|
35
Assured Guaranty
AGO
$3.91B
| $265M | 0.7% |
6,916,506
+236,116
| +4% | +$9.04M |
|
36
PepsiCo
PEP
$200B
| $264M | 0.7% |
2,385,465
+38,355
| +2% | +$4.24M |
|
37
Northrop Grumman
NOC
$83.2B
| $258M | 0.68% |
1,051,584
-249,786
| -19% | -$61.2M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $257M | 0.68% |
10,304,149
-2,778,792
| -21% | -$69.4M |
|
|
39
Linde
LIN
$220B
| $245M | 0.65% |
+1,570,440
| New | +$245M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $243M | 0.64% |
1,464,323
-142,737
| -9% | -$23.7M |
|
41
Exelon
EXC
$43.9B
| $236M | 0.62% |
7,341,190
+1,191,558
| +19% | +$38.3M |
|
42
DuPont de Nemours
DD
$32.6B
| $236M | 0.62% |
2,187,705
+40,576
| +2% | +$4.38M |
|
43
NXP Semiconductors
NXPI
$57.2B
| $235M | 0.62% |
3,201,337
+484,913
| +18% | +$35.5M |
|
44
Ball Corp
BALL
$13.9B
| $226M | 0.6% |
4,911,116
-200,586
| -4% | -$9.22M |
|
45
Verizon
VZ
$187B
| $220M | 0.58% |
3,912,111
-205,041
| -5% | -$11.5M |
|
46
AT&T
T
$212B
| $218M | 0.58% |
10,132,711
-52,595
| -0.5% | -$1.13M |
|
47
DXC Technology
DXC
$2.65B
| $217M | 0.57% |
4,077,141
+179,434
| +5% | +$9.54M |
|
48
Comcast
CMCSA
$125B
| $216M | 0.57% |
6,351,703
+141,280
| +2% | +$4.81M |
|
49
PayPal
PYPL
$65.2B
| $211M | 0.56% |
2,505,240
+78,163
| +3% | +$6.57M |
|
50
ServiceNow
NOW
$190B
| $208M | 0.55% |
1,167,237
+12,080
| +1% | +$2.15M |
|