PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $206M | 0.48% |
3,298,151
-927,555
| -22% | -$58M |
|
52
Adobe
ADBE
$147B
| $204M | 0.48% |
1,443,471
+65,471
| +5% | +$9.26M |
|
53
Union Pacific
UNP
$133B
| $203M | 0.48% |
1,867,362
+137,402
| +8% | +$15M |
|
54
Exelon
EXC
$43.8B
| $202M | 0.47% |
5,589,705
+88,303
| +2% | +$3.19M |
|
55
Philip Morris
PM
$260B
| $201M | 0.47% |
1,710,234
-67,640
| -4% | -$7.94M |
|
56
Halliburton
HAL
$19.3B
| $196M | 0.46% |
4,590,823
+748,618
| +19% | +$32M |
|
57
American Airlines Group
AAL
$8.84B
| $195M | 0.46% |
3,879,995
-453,753
| -10% | -$22.8M |
|
58
Cigna
CI
$80.3B
| $192M | 0.45% |
1,144,944
+258,353
| +29% | +$43.2M |
|
59
Valero Energy
VLO
$47.9B
| $184M | 0.43% |
2,729,639
+923,265
| +51% | +$62.3M |
|
60
Sherwin-Williams
SHW
$91.2B
| $180M | 0.42% |
512,881
+83,913
| +20% | +$29.5M |
|
61
DuPont de Nemours
DD
$32.2B
| $180M | 0.42% |
2,849,226
+241,569
| +9% | +$15.2M |
|
|
62
Wells Fargo
WFC
$262B
| $179M | 0.42% |
3,239,196
-4,043,415
| -56% | -$224M |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| $178M | 0.42% |
4,721,876
+693,309
| +17% | +$26.1M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.41% |
1,094,947
+56,544
| +5% | +$9.02M |
|
65
Verizon
VZ
$185B
| $174M | 0.41% |
3,893,022
-23,133
| -0.6% | -$1.03M |
|
|
66
Invesco
IVZ
$9.76B
| $172M | 0.4% |
4,890,281
+3,789,789
| +344% | +$133M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $171M | 0.4% |
14,400,282
+4,399,801
| +44% | +$52.1M |
|
68
Hartford Financial Services
HIG
$37.2B
| $170M | 0.4% |
3,240,383
-85,451
| -3% | -$4.49M |
|
69
State Street
STT
$32.6B
| $170M | 0.4% |
1,896,378
+53,640
| +3% | +$4.81M |
|
70
Intuitive Surgical
ISRG
$170B
| $170M | 0.4% |
181,825
+11,134
| +7% | +$10.4M |
|
71
Cisco
CSCO
$268B
| $170M | 0.4% |
5,425,707
-2,671,608
| -33% | -$83.6M |
|
72
Humana
HUM
$36.5B
| $169M | 0.4% |
702,259
+223,453
| +47% | +$53.8M |
|
73
Keurig Dr Pepper
KDP
$39.3B
| $169M | 0.4% |
1,854,497
+51,331
| +3% | +$4.68M |
|
74
Pultegroup
PHM
$26B
| $167M | 0.39% |
6,797,309
+668,777
| +11% | +$16.4M |
|
75
Southwest Airlines
LUV
$16.9B
| $167M | 0.39% |
2,680,407
-41,037
| -2% | -$2.55M |
|