PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $225M | 0.5% | 4,038,454 +35,221 | +0.9% | +$1.96M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $223M | 0.5% | 1,135,338 +39,449 | +4% | +$7.74M |
|
53
Goldman Sachs
GS
$226B
| $221M | 0.49% | 1,067,455 +7,190 | +0.7% | +$1.49M |
|
54
Sherwin-Williams
SHW
$91.2B
| $220M | 0.49% | 400,671 -48,424 | -11% | -$26.6M |
|
55
Linde
LIN
$224B
| $218M | 0.48% | 1,124,975 -378,624 | -25% | -$73.3M |
|
56
Pfizer
PFE
$141B
| $215M | 0.48% | 5,979,014 -23,614 | -0.4% | -$848K |
|
57
KKR & Co
KKR
$124B
| $213M | 0.47% | 7,917,733 -312,071 | -4% | -$8.38M |
|
58
Kroger
KR
$44.9B
| $211M | 0.47% | 8,180,560 +985,430 | +14% | +$25.4M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $210M | 0.47% | 1,241,319 +95,195 | +8% | +$16.1M |
|
60
Kinder Morgan
KMI
$60B
| $207M | 0.46% | 10,046,692 +1,702,983 | +20% | +$35.1M |
|
61
AstraZeneca
AZN
$248B
| $207M | 0.46% | 4,642,487 +55,706 | +1% | +$2.48M |
|
62
Radian Group
RDN
$4.72B
| $206M | 0.46% | 9,030,999 +85,266 | +1% | +$1.95M |
|
63
Enterprise Products Partners
EPD
$69.6B
| $206M | 0.46% | 7,201,240 -85,621 | -1% | -$2.45M |
|
64
Qualcomm
QCOM
$173B
| $206M | 0.46% | 2,697,331 +457,453 | +20% | +$34.9M |
|
65
Gilead Sciences
GILD
$140B
| $204M | 0.45% | 3,214,291 +16,120 | +0.5% | +$1.02M |
|
66
Live Nation Entertainment
LYV
$38.6B
| $200M | 0.44% | 3,015,140 +2,388 | +0.1% | +$158K |
|
67
Roper Technologies
ROP
$56.6B
| $200M | 0.44% | 559,779 +39,454 | +8% | +$14.1M |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $200M | 0.44% | 5,219,274 +294,145 | +6% | +$11.2M |
|
69
Wells Fargo
WFC
$263B
| $194M | 0.43% | 3,850,027 -215,123 | -5% | -$10.9M |
|
70
Valero Energy
VLO
$47.2B
| $193M | 0.43% | 2,264,496 -411,527 | -15% | -$35.1M |
|
71
Coca-Cola
KO
$297B
| $192M | 0.43% | 3,517,702 +132,456 | +4% | +$7.21M |
|
72
CoStar Group
CSGP
$37.9B
| $184M | 0.41% | 309,430 +52 | +0% | +$30.8K |
|
73
General Motors
GM
$55.8B
| $176M | 0.39% | 4,709,053 -1,627 | -0% | -$61K |
|
74
Nike
NKE
$114B
| $175M | 0.39% | 1,862,528 -497,995 | -21% | -$46.8M |
|
|
75
General Dynamics
GD
$87.3B
| $174M | 0.39% | 952,737 +848,528 | +814% | +$155M |
|