PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
+$52.6B
(-5.8%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
336
Reduced
639
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
$263M |
| 2 |
Humana
HUM
|
$223M |
| 3 |
Eli Lilly
LLY
|
$146M |
| 4 |
Abbott
ABT
|
$99.8M |
| 5 |
Gartner
IT
|
$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$500M |
| 2 |
Eaton
ETN
|
$254M |
| 3 |
Northrop Grumman
NOC
|
$218M |
| 4 |
Fidelity National Information Services
FIS
|
$171M |
| 5 |
Aramark
ARMK
|
$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $353M | 0.67% |
11,011,984
+1,177,413
| +12% | +$37.8M |
|
52
Pultegroup
PHM
$26.3B
| $344M | 0.65% |
9,181,836
+60,882
| +0.7% | +$2.28M |
|
53
Palo Alto Networks
PANW
$128B
| $335M | 0.64% |
2,042,749
+1,331,366
| +187% | -$15M |
|
54
Oracle
ORCL
$628B
| $331M | 0.63% |
5,427,756
+87,696
| +2% | +$5.36M |
|
55
Intuit
INTU
$187B
| $330M | 0.63% |
851,740
-63,958
| -7% | -$24.8M |
|
56
Valero Energy
VLO
$48.3B
| $329M | 0.63% |
3,083,028
-6,632
| -0.2% | -$709K |
|
57
American Electric Power
AEP
$58.8B
| $326M | 0.62% |
3,769,713
-28,874
| -0.8% | -$2.5M |
|
58
T-Mobile US
TMUS
$284B
| $326M | 0.62% |
2,427,345
+456,900
| +23% | +$61.3M |
|
59
Exelon
EXC
$43.8B
| $322M | 0.61% |
8,604,587
+171,362
| +2% | +$6.42M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $313M | 0.59% |
8,735,594
-19,550
| -0.2% | -$700K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $302M | 0.57% |
1,846,230
+114,058
| +7% | +$18.6M |
|
62
Southwest Airlines
LUV
$17B
| $284M | 0.54% |
9,214,963
+12,494
| +0.1% | +$385K |
|
63
JPMorgan Chase
JPM
$824B
| $283M | 0.54% |
2,710,693
-71,894
| -3% | -$7.51M |
|
64
PPG Industries
PPG
$24.6B
| $280M | 0.53% |
2,533,859
+639,404
| +34% | +$70.8M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $275M | 0.52% |
182,960
-7,427
| -4% | -$11.2M |
|
66
Deere & Co
DE
$127B
| $271M | 0.52% |
811,516
-39,344
| -5% | -$13.1M |
|
67
American International
AIG
$45.1B
| $264M | 0.5% |
5,552,567
+15,865
| +0.3% | +$753K |
|
68
Boston Properties
BXP
$11.7B
| $262M | 0.5% |
3,496,066
+140,445
| +4% | +$10.5M |
|
69
Texas Instruments
TXN
$178B
| $261M | 0.5% |
1,688,752
+82,364
| +5% | +$12.7M |
|
70
Accenture
ACN
$158B
| $260M | 0.49% |
1,010,506
-101,061
| -9% | -$26M |
|
71
Eastman Chemical
EMN
$7.76B
| $257M | 0.49% |
3,620,316
+158,270
| +5% | +$11.2M |
|
72
United Rentals
URI
$60.8B
| $246M | 0.47% |
909,639
+2,829
| +0.3% | +$764K |
|
|
73
Humana
HUM
$37.5B
| $228M | 0.43% |
469,253
+460,485
| +5,252% | +$223M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $222M | 0.42% |
2,324,638
+2,200,151
| +1,767% | -$15.8M |
|
75
Home Depot
HD
$406B
| $220M | 0.42% |
798,725
-61,321
| -7% | -$16.9M |
|