PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $336M | 0.75% | 3,066,660 +155,448 | +5% | +$17M |
|
27
Comcast
CMCSA
$125B
| $336M | 0.75% | 7,937,179 +1,534,305 | +24% | +$64.9M |
|
28
Hilton Worldwide
HLT
$64.9B
| $335M | 0.75% | 3,429,995 -14,455 | -0.4% | -$1.41M |
|
29
PayPal
PYPL
$67.1B
| $328M | 0.73% | 2,869,545 +331,298 | +13% | +$37.9M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 0.71% | 296,114 -3,905 | -1% | -$4.23M |
|
31
Texas Instruments
TXN
$184B
| $315M | 0.7% | 2,745,172 +476,099 | +21% | +$54.6M |
|
32
Assured Guaranty
AGO
$3.91B
| $304M | 0.68% | 7,234,924 +148,255 | +2% | +$6.24M |
|
33
Linde
LIN
$224B
| $302M | 0.67% | 1,503,599 -116,218 | -7% | -$23.3M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $297M | 0.66% | 3,039,337 -456,871 | -13% | -$44.6M |
|
35
Exxon Mobil
XOM
$487B
| $288M | 0.64% | 3,758,601 -133,523 | -3% | -$10.2M |
|
36
PepsiCo
PEP
$204B
| $287M | 0.64% | 2,187,871 -31,638 | -1% | -$4.15M |
|
37
Cigna
CI
$80.3B
| $287M | 0.64% | 1,819,636 +167,184 | +10% | +$26.3M |
|
38
Eli Lilly
LLY
$657B
| $287M | 0.64% | 2,587,332 +184,437 | +8% | +$20.4M |
|
39
ServiceNow
NOW
$190B
| $280M | 0.62% | 1,020,558 +11,454 | +1% | +$3.14M |
|
40
Exelon
EXC
$44.1B
| $278M | 0.62% | 5,794,326 -335,848 | -5% | -$16.1M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $277M | 0.62% | 2,255,405 +616,194 | +38% | +$75.6M |
|
42
Johnson Controls International
JCI
$69.9B
| $273M | 0.61% | 6,598,243 +606,217 | +10% | +$25M |
|
43
Ball Corp
BALL
$14.3B
| $270M | 0.6% | 3,856,767 -28,185 | -0.7% | -$1.97M |
|
44
Boeing
BA
$177B
| $267M | 0.6% | 734,122 +23 | +0% | +$8.37K |
|
|
45
AbbVie
ABBV
$372B
| $264M | 0.59% | 3,634,868 +2,953,331 | +433% | +$215M |
|
46
AT&T
T
$209B
| $263M | 0.59% | 7,850,724 +89,910 | +1% | +$3.01M |
|
47
American Electric Power
AEP
$59.4B
| $261M | 0.58% | 2,970,504 -180,621 | -6% | -$15.9M |
|
48
Pfizer
PFE
$141B
| $260M | 0.58% | 6,002,628 -596,614 | -9% | -$25.8M |
|
|
49
Mastercard
MA
$538B
| $253M | 0.56% | 955,348 +893,346 | +1,441% | +$236M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $250M | 0.56% | 1,222,306 -88,601 | -7% | -$18.2M |
|