PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$42.6B
(+2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Texas Instruments
TXN
|
$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 5 |
Merck
MRK
|
$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Union Pacific
UNP
|
$291M |
| 3 |
AGN
Allergan plc
AGN
|
$212M |
| 4 |
T-Mobile US
TMUS
|
$120M |
| 5 |
Medtronic
MDT
|
$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $201M | 0.47% |
2,820,519
-653,095
| -19% | -$46.6M |
|
52
EOG Resources
EOG
$65.8B
| $201M | 0.47% |
2,061,399
-470,825
| -19% | -$45.9M |
|
53
Philip Morris
PM
$254B
| $201M | 0.47% |
1,777,874
+53,130
| +3% | +$6M |
|
54
Exelon
EXC
$43.8B
| $198M | 0.46% |
5,501,402
+365,396
| +7% | +$13.1M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.45% |
1,038,403
-161,364
| -13% | -$30.1M |
|
56
Verizon
VZ
$184B
| $191M | 0.45% |
3,916,155
+294,834
| +8% | +$14.4M |
|
57
Broadcom
AVGO
$1.42T
| $190M | 0.45% |
870,013
+58,374
| +7% | +$12.8M |
|
58
Halliburton
HAL
$18.4B
| $189M | 0.44% |
3,842,205
+38,978
| +1% | +$1.92M |
|
59
Hilton Worldwide
HLT
$64.7B
| $183M | 0.43% |
3,138,584
-5,172,973
| -62% | +$21.5M |
|
60
American Airlines Group
AAL
$8.87B
| $183M | 0.43% |
4,333,748
-1,636,303
| -27% | -$69.2M |
|
|
61
Union Pacific
UNP
$132B
| $183M | 0.43% |
1,729,960
-2,751,459
| -61% | -$291M |
|
62
TJX Companies
TJX
$155B
| $182M | 0.43% |
2,305,728
+584,381
| +34% | +$46.2M |
|
63
KKR & Co
KKR
$120B
| $181M | 0.43% |
9,925,887
-54,291
| -0.5% | -$990K |
|
64
Assured Guaranty
AGO
$3.89B
| $180M | 0.42% |
4,849,866
+74,358
| +2% | +$2.76M |
|
65
Adobe
ADBE
$148B
| $179M | 0.42% |
1,378,000
-83,354
| -6% | -$10.8M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $177M | 0.41% |
1,803,166
-86,211
| -5% | -$8.44M |
|
67
Kraft Heinz
KHC
$31.9B
| $167M | 0.39% |
1,840,875
+12,556
| +0.7% | +$1.14M |
|
68
DuPont de Nemours
DD
$31.6B
| $166M | 0.39% |
2,607,657
-107,748
| -4% | -$6.85M |
|
69
Hartford Financial Services
HIG
$37.4B
| $160M | 0.38% |
3,325,834
-209,419
| -6% | -$10.1M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $158M | 0.37% |
10,000,481
+587,703
| +6% | +$9.29M |
|
71
Intel
INTC
$105B
| $155M | 0.36% |
4,297,948
-38,769
| -0.9% | -$1.4M |
|
72
RTX Corp
RTX
$212B
| $153M | 0.36% |
1,367,764
-17,327
| -1% | -$1.94M |
|
73
Sealed Air
SEE
$4.76B
| $150M | 0.35% |
3,451,417
+228,986
| +7% | +$9.98M |
|
74
UnitedHealth
UNH
$279B
| $150M | 0.35% |
915,869
-102,109
| -10% | -$16.7M |
|
75
GE Aerospace
GE
$293B
| $150M | 0.35% |
5,022,783
+675,492
| +16% | +$20.1M |
|