PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $195M | 0.47% |
6,089,439
+512,856
| +9% | +$16.4M |
|
52
Philip Morris
PM
$251B
| $189M | 0.45% |
1,939,401
-551,448
| -22% | -$53.6M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $187M | 0.45% |
2,349,756
+345,778
| +17% | +$27.5M |
|
54
NXP Semiconductors
NXPI
$56.8B
| $185M | 0.44% |
1,811,813
+514,759
| +40% | +$52.5M |
|
55
Hartford Financial Services
HIG
$37.9B
| $183M | 0.44% |
4,276,591
+744,289
| +21% | +$31.9M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $181M | 0.44% |
2,274,304
+88,197
| +4% | +$7.01M |
|
|
57
Ball Corp
BALL
$13.7B
| $180M | 0.43% |
4,404,324
+2,368,896
| +116% | +$97.1M |
|
58
Exelon
EXC
$43.8B
| $179M | 0.43% |
7,538,403
+120,212
| +2% | +$2.85M |
|
59
CVS Health
CVS
$93.5B
| $179M | 0.43% |
2,006,508
-1,161,225
| -37% | -$103M |
|
60
Intel
INTC
$108B
| $173M | 0.42% |
4,571,629
-84,420
| -2% | -$3.19M |
|
61
J.M. Smucker
SJM
$12B
| $166M | 0.4% |
1,223,461
+312,390
| +34% | +$42.3M |
|
62
Hilton Worldwide
HLT
$65.4B
| $165M | 0.4% |
2,396,470
-769
| -0% | -$52.9K |
|
63
Kraft Heinz
KHC
$31.9B
| $162M | 0.39% |
1,815,369
-725
| -0% | -$64.9K |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $161M | 0.39% |
5,687,485
-1,442,800
| -20% | -$40.8M |
|
65
Micron Technology
MU
$139B
| $159M | 0.38% |
8,960,282
+3,560,294
| +66% | +$63.3M |
|
66
KKR & Co
KKR
$122B
| $157M | 0.38% |
11,035,320
-503,946
| -4% | -$7.19M |
|
67
Bristol-Myers Squibb
BMY
$95B
| $155M | 0.37% |
2,882,958
-86,457
| -3% | -$4.66M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.37% |
9,769,271
+697,274
| +8% | +$11M |
|
69
American Tower
AMT
$91.4B
| $153M | 0.37% |
1,349,777
-308,356
| -19% | -$34.9M |
|
70
Adobe
ADBE
$146B
| $151M | 0.36% |
1,389,419
+197,117
| +17% | +$21.4M |
|
71
Alibaba
BABA
$312B
| $151M | 0.36% |
1,424,085
+617,476
| +77% | +$65.3M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $150M | 0.36% |
2,880,032
-140,378
| -5% | -$7.33M |
|
73
Electronic Arts
EA
$42B
| $150M | 0.36% |
1,753,584
+57,763
| +3% | +$4.93M |
|
74
Gaming and Leisure Properties
GLPI
$13.7B
| $149M | 0.36% |
4,469,116
-916
| -0% | -$30.6K |
|
75
UnitedHealth
UNH
$281B
| $149M | 0.36% |
1,061,837
+538,906
| +103% | +$75.4M |
|