PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $192M | 0.45% |
4,112,649
+565,296
| +16% | +$26.3M |
|
52
Cigna
CI
$80.3B
| $191M | 0.45% |
1,390,630
+135,846
| +11% | +$18.6M |
|
53
Perrigo
PRGO
$3.27B
| $188M | 0.45% |
1,467,583
+637,482
| +77% | +$81.6M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $186M | 0.44% |
2,938,389
-206,481
| -7% | -$13.1M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $181M | 0.43% |
893,167
-5,912
| -0.7% | -$1.2M |
|
56
Charles Schwab
SCHW
$174B
| $178M | 0.42% |
6,357,847
-529,327
| -8% | -$14.8M |
|
57
KKR & Co
KKR
$124B
| $174M | 0.41% |
11,869,977
-897,574
| -7% | -$13.2M |
|
58
Edgewell Personal Care
EPC
$1.12B
| $168M | 0.4% |
2,083,839
+90,138
| +5% | +$7.26M |
|
59
Nike
NKE
$110B
| $166M | 0.39% |
2,692,503
-211,923
| -7% | -$13M |
|
60
PepsiCo
PEP
$206B
| $161M | 0.38% |
1,568,242
+224,870
| +17% | +$23M |
|
61
Hartford Financial Services
HIG
$37.2B
| $160M | 0.38% |
3,462,866
-13,863
| -0.4% | -$639K |
|
62
Biogen
BIIB
$20.5B
| $157M | 0.37% |
603,609
+82,098
| +16% | +$21.4M |
|
63
GE Aerospace
GE
$292B
| $153M | 0.36% |
4,824,787
-691,933
| -13% | -$22M |
|
64
American Tower
AMT
$95.5B
| $148M | 0.35% |
1,448,164
+183,260
| +14% | +$18.8M |
|
65
Pultegroup
PHM
$26B
| $147M | 0.35% |
7,857,753
-288,017
| -4% | -$5.39M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $144M | 0.34% |
1,986,205
-340,310
| -15% | -$24.7M |
|
|
67
Becton Dickinson
BDX
$55.3B
| $143M | 0.34% |
943,542
+938,860
| +20,053% | +$143M |
|
68
Salesforce
CRM
$242B
| $141M | 0.34% |
1,915,488
+117,334
| +7% | +$8.66M |
|
69
Danaher
DHR
$147B
| $141M | 0.33% |
1,486,408
-19,334
| -1% | -$1.83M |
|
70
State Street
STT
$32.6B
| $139M | 0.33% |
2,381,918
-432,019
| -15% | -$25.3M |
|
71
Medtronic
MDT
$120B
| $138M | 0.33% |
1,835,888
-213,102
| -10% | -$16M |
|
72
Schlumberger
SLB
$53.6B
| $135M | 0.32% |
1,830,592
+472,462
| +35% | +$34.8M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $135M | 0.32% |
8,870,730
-1,630,049
| -16% | -$24.7M |
|
74
NRG Energy
NRG
$28.2B
| $133M | 0.32% |
10,243,207
-202,522
| -2% | -$2.63M |
|
75
Assured Guaranty
AGO
$3.91B
| $133M | 0.32% |
5,265,891
-415,054
| -7% | -$10.5M |
|