PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$70.1B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $415M | 0.59% |
7,119,303
+57,031
| +0.8% | +$3.32M |
|
52
PNC Financial Services
PNC
$80.7B
| $405M | 0.58% |
2,021,555
+18,003
| +0.9% | +$3.61M |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $402M | 0.57% |
8,263,039
+24,403
| +0.3% | +$1.19M |
|
54
Oracle
ORCL
$628B
| $388M | 0.55% |
4,450,029
-19,213
| -0.4% | -$1.68M |
|
55
Assured Guaranty
AGO
$3.89B
| $387M | 0.55% |
7,706,196
-75,926
| -1% | -$3.81M |
|
56
Southwest Airlines
LUV
$17B
| $380M | 0.54% |
8,873,274
-37,720
| -0.4% | -$1.62M |
|
57
HCA Healthcare
HCA
$95.4B
| $373M | 0.53% |
1,452,731
+385,485
| +36% | +$99M |
|
58
Comcast
CMCSA
$125B
| $372M | 0.53% |
7,385,096
-181,137
| -2% | -$9.12M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $368M | 0.53% |
1,975,536
+127,274
| +7% | +$23.7M |
|
60
Boston Properties
BXP
$11.7B
| $364M | 0.52% |
3,159,345
+261,971
| +9% | +$30.2M |
|
61
Deere & Co
DE
$127B
| $361M | 0.52% |
1,053,836
+52,920
| +5% | +$18.1M |
|
62
Corteva
CTVA
$49.2B
| $356M | 0.51% |
7,537,145
+159,205
| +2% | +$7.53M |
|
63
PepsiCo
PEP
$203B
| $352M | 0.5% |
2,028,864
-207,500
| -9% | -$36M |
|
64
Nike
NKE
$110B
| $348M | 0.5% |
2,085,429
-4,442
| -0.2% | -$740K |
|
65
Valero Energy
VLO
$48.3B
| $346M | 0.49% |
4,601,842
+42,284
| +0.9% | +$3.18M |
|
66
Eaton
ETN
$134B
| $336M | 0.48% |
1,942,378
-47,633
| -2% | -$8.23M |
|
67
Exxon Mobil
XOM
$477B
| $335M | 0.48% |
5,475,443
+427,437
| +8% | +$26.2M |
|
|
68
Eastman Chemical
EMN
$7.76B
| $334M | 0.48% |
2,758,364
+2,404,462
| +679% | +$291M |
|
69
American Electric Power
AEP
$58.8B
| $326M | 0.47% |
3,662,780
+77,372
| +2% | +$6.88M |
|
70
Texas Instruments
TXN
$178B
| $324M | 0.46% |
1,718,688
+3,563
| +0.2% | +$672K |
|
71
BJs Wholesale Club
BJ
$12.7B
| $323M | 0.46% |
4,827,981
-1,983,684
| -29% | -$133M |
|
72
TJX Companies
TJX
$155B
| $323M | 0.46% |
4,257,396
-351,425
| -8% | -$26.7M |
|
73
American International
AIG
$45.1B
| $323M | 0.46% |
5,681,894
+776,956
| +16% | +$44.2M |
|
74
Uber
UBER
$194B
| $322M | 0.46% |
7,680,971
+2,138,043
| +39% | +$89.6M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $319M | 0.46% |
9,117,150
-1,034,850
| -10% | -$36.2M |
|