PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$56.3B
(+11%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
228
Reduced
418
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $499M | 0.89% | 13,298,127 +1,616,960 | +14% | +$60.7M |
|
27
Target
TGT
$43.6B
| $481M | 0.85% | 2,726,924 -66,856 | -2% | -$11.8M |
|
28
Freeport-McMoran
FCX
$63.7B
| $469M | 0.83% | 18,027,962 +1,974,636 | +12% | +$51.4M |
|
29
Procter & Gamble
PG
$368B
| $453M | 0.8% | 3,253,398 -298,108 | -8% | -$41.5M |
|
30
Merck
MRK
$210B
| $451M | 0.8% | 5,518,576 -1,089,219 | -16% | -$89.1M |
|
31
Amgen
AMGN
$155B
| $451M | 0.8% | 1,961,377 +7,978 | +0.4% | +$1.83M |
|
32
American Tower
AMT
$95.5B
| $424M | 0.75% | 1,887,541 -619,332 | -25% | -$139M |
|
33
Cigna
CI
$80.3B
| $404M | 0.72% | 1,942,140 -99,148 | -5% | -$20.6M |
|
34
Southwest Airlines
LUV
$17.3B
| $402M | 0.71% | 8,623,147 +2,468,597 | +40% | +$115M |
|
35
Comcast
CMCSA
$125B
| $395M | 0.7% | 7,546,415 -29,987 | -0.4% | -$1.57M |
|
36
Honeywell
HON
$139B
| $393M | 0.7% | 1,849,499 +70,625 | +4% | +$15M |
|
37
Texas Instruments
TXN
$184B
| $388M | 0.69% | 2,361,975 -684,890 | -22% | -$112M |
|
38
Johnson Controls International
JCI
$69.9B
| $381M | 0.68% | 8,187,034 +66,066 | +0.8% | +$3.08M |
|
39
Exelon
EXC
$44.1B
| $378M | 0.67% | 8,943,726 +1,370,862 | +18% | +$57.9M |
|
|
40
General Motors
GM
$55.8B
| $375M | 0.67% | 8,999,395 +4,700,817 | +109% | +$196M |
|
|
41
T-Mobile US
TMUS
$284B
| $375M | 0.67% | 2,778,741 +2,505,361 | +916% | +$338M |
|
42
Hilton Worldwide
HLT
$64.9B
| $371M | 0.66% | 3,338,966 +75,902 | +2% | +$8.44M |
|
43
NVIDIA
NVDA
$4.24T
| $370M | 0.66% | 708,513 -182,127 | -20% | -$95.1M |
|
44
Goldman Sachs
GS
$226B
| $359M | 0.64% | 1,361,604 -2,751 | -0.2% | -$725K |
|
45
Nike
NKE
$114B
| $353M | 0.63% | 2,496,650 -101,975 | -4% | -$14.4M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $353M | 0.63% | 3,802,475 -370,124 | -9% | -$34.4M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 0.6% | 191,612 -7,813 | -4% | -$13.7M |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $335M | 0.59% | 7,899,810 +1,887,790 | +31% | +$80M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $325M | 0.58% | 1,374,653 +155,467 | +13% | +$36.7M |
|
50
PepsiCo
PEP
$204B
| $324M | 0.57% | 2,181,591 -144,428 | -6% | -$21.4M |
|