PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$43.3B
(+1.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
338
Reduced
536
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $210M | 0.48% |
5,879,161
-409,242
| -7% | -$14.6M |
|
52
Valero Energy
VLO
$48.3B
| $208M | 0.48% |
2,706,544
-23,095
| -0.8% | -$1.78M |
|
53
Exelon
EXC
$43.6B
| $208M | 0.48% |
5,517,449
-72,256
| -1% | -$2.72M |
|
54
Biogen
BIIB
$20.7B
| $206M | 0.47% |
656,423
-153,878
| -19% | -$48.2M |
|
55
Cigna
CI
$79.8B
| $205M | 0.47% |
1,095,314
-49,630
| -4% | -$9.28M |
|
56
NRG Energy
NRG
$28.5B
| $201M | 0.46% |
7,842,722
+100,297
| +1% | +$2.57M |
|
57
Assured Guaranty
AGO
$3.85B
| $199M | 0.46% |
5,276,597
-139,856
| -3% | -$5.28M |
|
58
American International
AIG
$44.7B
| $199M | 0.46% |
3,243,254
-54,897
| -2% | -$3.37M |
|
59
Verizon
VZ
$183B
| $198M | 0.46% |
3,998,858
+105,836
| +3% | +$5.24M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.44% |
14,137,280
-263,002
| -2% | -$3.57M |
|
61
Intuitive Surgical
ISRG
$162B
| $190M | 0.44% |
182,113
+288
| +0.2% | +$301K |
|
62
American Airlines Group
AAL
$8.89B
| $186M | 0.43% |
3,914,569
+34,574
| +0.9% | +$1.64M |
|
63
Live Nation Entertainment
LYV
$38.2B
| $185M | 0.43% |
4,244,973
-66,503
| -2% | -$2.9M |
|
64
Sherwin-Williams
SHW
$90.6B
| $180M | 0.42% |
501,972
-10,909
| -2% | -$3.91M |
|
65
State Street
STT
$31.9B
| $179M | 0.41% |
1,869,644
-26,734
| -1% | -$2.55M |
|
66
Wells Fargo
WFC
$258B
| $175M | 0.4% |
3,177,873
-61,323
| -2% | -$3.38M |
|
67
Cisco
CSCO
$267B
| $175M | 0.4% |
5,200,390
-225,317
| -4% | -$7.58M |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $172M | 0.4% |
4,649,321
-72,555
| -2% | -$2.68M |
|
69
Pultegroup
PHM
$26.3B
| $170M | 0.39% |
6,227,918
-569,391
| -8% | -$15.6M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.39% |
1,137,975
+43,028
| +4% | +$6.35M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.38% |
2,130,282
-2,625,060
| -55% | -$203M |
|
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $164M | 0.38% |
1,079,441
+1,074,483
| +21,672% | +$163M |
|
73
Salesforce
CRM
$243B
| $163M | 0.38% |
1,742,136
+87,837
| +5% | +$8.21M |
|
74
Regions Financial
RF
$23.8B
| $162M | 0.37% |
10,629,784
-317,967
| -3% | -$4.84M |
|
75
Hartford Financial Services
HIG
$37.2B
| $158M | 0.37% |
2,852,134
-388,249
| -12% | -$21.5M |
|