PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $373M | 0.83% | 8,271,219 +334,040 | +4% | +$15.1M |
|
27
PayPal
PYPL
$67.1B
| $371M | 0.82% | 3,577,083 +707,538 | +25% | +$73.3M |
|
28
Salesforce
CRM
$245B
| $366M | 0.81% | 2,465,777 +18,849 | +0.8% | +$2.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 0.75% | 277,012 -19,102 | -6% | -$23.3M |
|
30
AbbVie
ABBV
$372B
| $327M | 0.73% | 4,322,608 +687,740 | +19% | +$52.1M |
|
31
Assured Guaranty
AGO
$3.91B
| $323M | 0.72% | 7,273,345 +38,421 | +0.5% | +$1.71M |
|
32
Hilton Worldwide
HLT
$64.9B
| $321M | 0.71% | 3,450,093 +20,098 | +0.6% | +$1.87M |
|
33
ConocoPhillips
COP
$124B
| $319M | 0.71% | 5,600,902 +33,283 | +0.6% | +$1.9M |
|
34
AT&T
T
$209B
| $299M | 0.66% | 7,897,782 +47,058 | +0.6% | +$1.78M |
|
35
Johnson Controls International
JCI
$69.9B
| $299M | 0.66% | 6,806,580 +208,337 | +3% | +$9.14M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $299M | 0.66% | 1,282,039 +59,733 | +5% | +$13.9M |
|
37
Mastercard
MA
$538B
| $297M | 0.66% | 1,092,147 +136,799 | +14% | +$37.2M |
|
38
PepsiCo
PEP
$204B
| $293M | 0.65% | 2,133,982 -53,889 | -2% | -$7.39M |
|
39
NRG Energy
NRG
$28.2B
| $284M | 0.63% | 7,166,951 +186,280 | +3% | +$7.38M |
|
40
American Electric Power
AEP
$59.4B
| $279M | 0.62% | 2,977,748 +7,244 | +0.2% | +$679K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $277M | 0.62% | 2,541,947 -497,390 | -16% | -$54.3M |
|
42
Exxon Mobil
XOM
$487B
| $274M | 0.61% | 3,873,803 +115,202 | +3% | +$8.13M |
|
43
Cigna
CI
$80.3B
| $270M | 0.6% | 1,779,524 -40,112 | -2% | -$6.09M |
|
44
UnitedHealth
UNH
$281B
| $266M | 0.59% | 1,221,966 -579,119 | -32% | -$126M |
|
45
Eli Lilly
LLY
$657B
| $265M | 0.59% | 2,369,001 -218,331 | -8% | -$24.4M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $256M | 0.57% | 1,435,146 +171,821 | +14% | +$30.6M |
|
47
Booking.com
BKNG
$181B
| $242M | 0.54% | 123,058 +11,981 | +11% | +$23.5M |
|
48
Exelon
EXC
$44.1B
| $234M | 0.52% | 4,843,398 -950,928 | -16% | -$45.9M |
|
49
ServiceNow
NOW
$190B
| $233M | 0.52% | 918,943 -101,615 | -10% | -$25.8M |
|
50
Verizon
VZ
$186B
| $231M | 0.51% | 3,830,607 +45,161 | +1% | +$2.73M |
|