PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$47.2B
(+1.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
593
Reduced
611
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $213M | 0.45% | 2,666,932 -174,361 | -6% | -$13.9M |
|
52
AbbVie
ABBV
$372B
| $211M | 0.45% | 3,645,947 -402,999 | -10% | -$23.3M |
|
53
Assured Guaranty
AGO
$3.91B
| $207M | 0.44% | 9,363,566 +968,494 | +12% | +$21.5M |
|
54
Schlumberger
SLB
$55B
| $207M | 0.44% | 2,037,732 +779 | +0% | +$79.2K |
|
|
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $205M | 0.44% | 8,558,401 -5,203 | -0.1% | -$125K |
|
56
Cigna
CI
$80.3B
| $199M | 0.42% | 2,190,049 +69,171 | +3% | +$6.27M |
|
57
AstraZeneca
AZN
$248B
| $197M | 0.42% | 2,755,478 +433,335 | +19% | +$31M |
|
58
Altisource Portfolio Solutions
ASPS
$126M
| $195M | 0.41% | 1,934,458 +845,695 | +78% | +$85.2M |
|
59
PepsiCo
PEP
$204B
| $190M | 0.4% | 2,042,790 -305,597 | -13% | -$28.4M |
|
60
GE Aerospace
GE
$292B
| $187M | 0.4% | 7,294,939 -341,003 | -4% | -$8.74M |
|
61
Hilton Worldwide
HLT
$64.9B
| $186M | 0.39% | 7,544,865 -206,959 | -3% | -$5.1M |
|
62
RTX Corp
RTX
$212B
| $185M | 0.39% | 1,749,370 -516,809 | -23% | -$54.6M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183M | 0.39% | 4,114,793 +98,056 | +2% | +$4.37M |
|
64
Zimmer Biomet
ZBH
$21B
| $178M | 0.38% | 1,766,800 +22,556 | +1% | +$2.27M |
|
65
Cisco
CSCO
$274B
| $172M | 0.36% | 6,845,358 -1,696,046 | -20% | -$42.7M |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $170M | 0.36% | 1,735,865 +124,414 | +8% | +$12.2M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $170M | 0.36% | 1,509,899 -161,473 | -10% | -$18.2M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $159M | 0.34% | 1,750,093 +153,581 | +10% | +$14M |
|
|
ONIT
69
Onity Group Inc.
ONIT
$333M
| $154M | 0.33% | 5,888,553 +797,312 | +16% | +$20.9M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.32% | 2,972,702 -452,433 | -13% | -$23.2M |
|
71
Intel
INTC
$107B
| $150M | 0.32% | 4,319,906 -822 | -0% | -$28.6K |
|
72
Biogen
BIIB
$19.4B
| $150M | 0.32% | 454,660 +12,764 | +3% | +$4.22M |
|
|
73
MetLife
MET
$54.1B
| $150M | 0.32% | 2,798,873 -1,503,718 | -35% | -$80.8M |
|
74
Vodafone
VOD
$28.8B
| $149M | 0.32% | 4,544,156 +725,188 | +19% | +$23.9M |
|
75
Qualcomm
QCOM
$173B
| $149M | 0.31% | 1,986,098 +63,537 | +3% | +$4.75M |
|