PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$43.9B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
342
Reduced
466
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $231M | 0.53% |
6,371,663
+541,774
| +9% | +$19.7M |
|
52
Goldman Sachs
GS
$221B
| $226M | 0.51% |
1,022,646
+23,085
| +2% | +$5.09M |
|
53
Verizon
VZ
$183B
| $225M | 0.51% |
4,478,922
+236,666
| +6% | +$11.9M |
|
54
Honeywell
HON
$137B
| $223M | 0.51% |
1,549,628
+304,502
| +24% | +$43.9M |
|
55
Fortive
FTV
$15.9B
| $221M | 0.5% |
2,869,785
+195,905
| +7% | +$15.1M |
|
56
NRG Energy
NRG
$28.7B
| $217M | 0.49% |
7,079,811
+461,184
| +7% | +$14.2M |
|
57
Alcoa
AA
$7.95B
| $217M | 0.49% |
4,626,540
-971,382
| -17% | -$45.5M |
|
58
Sherwin-Williams
SHW
$90.6B
| $215M | 0.49% |
526,564
+96,274
| +22% | +$39.2M |
|
59
American International
AIG
$44.7B
| $206M | 0.47% |
3,893,296
-138,557
| -3% | -$7.35M |
|
60
Comcast
CMCSA
$124B
| $202M | 0.46% |
6,160,872
-52,282
| -0.8% | -$1.72M |
|
61
Kroger
KR
$44.7B
| $202M | 0.46% |
7,101,527
-69,079
| -1% | -$1.97M |
|
62
PayPal
PYPL
$66.1B
| $202M | 0.46% |
2,424,086
-204,814
| -8% | -$17.1M |
|
63
ServiceNow
NOW
$189B
| $201M | 0.46% |
1,166,249
+20,893
| +2% | +$3.6M |
|
64
Regions Financial
RF
$24B
| $199M | 0.45% |
11,194,161
+8,944
| +0.1% | +$159K |
|
65
Exelon
EXC
$43.9B
| $187M | 0.43% |
4,392,679
-1,008,991
| -19% | -$43M |
|
66
Keurig Dr Pepper
KDP
$39.2B
| $186M | 0.42% |
1,526,344
-31,021
| -2% | -$3.78M |
|
67
Eli Lilly
LLY
$659B
| $177M | 0.4% |
2,074,037
-3,455
| -0.2% | -$295K |
|
68
Wells Fargo
WFC
$260B
| $176M | 0.4% |
3,181,958
-17,272
| -0.5% | -$958K |
|
69
State Street
STT
$32.1B
| $176M | 0.4% |
1,894,243
-6,286
| -0.3% | -$585K |
|
70
O'Reilly Automotive
ORLY
$87.8B
| $175M | 0.4% |
639,543
-11,747
| -2% | -$3.21M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $174M | 0.4% |
2,849,752
+391,772
| +16% | +$24M |
|
72
General Motors
GM
$55.8B
| $174M | 0.4% |
4,420,588
+380,550
| +9% | +$15M |
|
73
Fidelity National Information Services
FIS
$35.5B
| $173M | 0.39% |
1,631,077
+117,242
| +8% | +$12.4M |
|
74
NextEra Energy, Inc.
NEE
$149B
| $170M | 0.39% |
1,020,119
+23,996
| +2% | +$4.01M |
|
75
Gaming and Leisure Properties
GLPI
$13.5B
| $169M | 0.38% |
4,718,664
-209,885
| -4% | -$7.51M |
|