PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $224M | 0.5% |
6,171,694
+292,533
| +5% | +$10.6M |
|
52
Verizon
VZ
$183B
| $219M | 0.49% |
4,140,040
+141,182
| +4% | +$7.47M |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $218M | 0.49% |
1,452,163
+372,722
| +35% | +$55.9M |
|
54
Exelon
EXC
$43.6B
| $217M | 0.48% |
5,500,172
-17,277
| -0.3% | -$681K |
|
55
Agilent Technologies
A
$35.2B
| $216M | 0.48% |
3,223,708
-1,917,670
| -37% | -$128M |
|
56
Sherwin-Williams
SHW
$90.6B
| $214M | 0.48% |
520,923
+18,951
| +4% | +$7.77M |
|
57
Applied Materials
AMAT
$124B
| $212M | 0.47% |
4,143,619
-87,951
| -2% | -$4.5M |
|
58
Southwest Airlines
LUV
$17B
| $211M | 0.47% |
3,231,078
+594,023
| +23% | +$38.9M |
|
|
59
Kimberly-Clark
KMB
$42.2B
| $206M | 0.46% |
1,704,579
+1,335,140
| +361% | +$161M |
|
60
Booking.com
BKNG
$180B
| $201M | 0.45% |
115,906
-63,757
| -35% | -$111M |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $201M | 0.45% |
1,970,489
+986,727
| +100% | +$101M |
|
62
Cisco
CSCO
$267B
| $201M | 0.45% |
5,238,495
+38,105
| +0.7% | +$1.46M |
|
63
American International
AIG
$44.7B
| $198M | 0.44% |
3,321,039
+77,785
| +2% | +$4.63M |
|
64
Regions Financial
RF
$23.8B
| $196M | 0.44% |
11,345,271
+715,487
| +7% | +$12.4M |
|
65
Wells Fargo
WFC
$258B
| $195M | 0.43% |
3,212,854
+34,981
| +1% | +$2.12M |
|
66
Salesforce
CRM
$243B
| $193M | 0.43% |
1,892,247
+150,111
| +9% | +$15.3M |
|
67
Live Nation Entertainment
LYV
$38.2B
| $188M | 0.42% |
4,415,083
+170,110
| +4% | +$7.24M |
|
68
State Street
STT
$31.9B
| $186M | 0.42% |
1,906,830
+37,186
| +2% | +$3.63M |
|
69
Assured Guaranty
AGO
$3.85B
| $185M | 0.41% |
5,447,879
+171,282
| +3% | +$5.8M |
|
70
Pultegroup
PHM
$26.3B
| $183M | 0.41% |
5,518,617
-709,301
| -11% | -$23.6M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $183M | 0.41% |
1,059,346
-78,629
| -7% | -$13.6M |
|
72
NXP Semiconductors
NXPI
$57B
| $180M | 0.4% |
1,536,997
+622,853
| +68% | +$72.9M |
|
73
Humana
HUM
$37.1B
| $176M | 0.39% |
711,296
+153,876
| +28% | +$38.2M |
|
74
Fidelity National Information Services
FIS
$35.3B
| $176M | 0.39% |
1,874,256
-618,978
| -25% | -$58.2M |
|
75
Eli Lilly
LLY
$660B
| $172M | 0.38% |
2,032,277
-670,443
| -25% | -$56.6M |
|