PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $130M | 0.31% |
5,194,368
-447,916
| -8% | -$11.2M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $128M | 0.3% |
4,793,540
-2,440,922
| -34% | -$65.1M |
|
78
Walmart
WMT
$780B
| $128M | 0.3% |
1,863,161
+715,363
| +62% | +$49M |
|
79
Advance Auto Parts
AAP
$3.49B
| $127M | 0.3% |
794,473
+116,402
| +17% | +$18.7M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $126M | 0.3% |
1,772,533
-112,333
| -6% | -$8M |
|
81
Keurig Dr Pepper
KDP
$38.9B
| $123M | 0.29% |
1,378,849
+214,194
| +18% | +$19.2M |
|
82
EOG Resources
EOG
$66.7B
| $123M | 0.29% |
1,697,527
+229,886
| +16% | +$16.7M |
|
83
AstraZeneca
AZN
$253B
| $122M | 0.29% |
4,348,638
-91,072
| -2% | -$2.56M |
|
84
Cardinal Health
CAH
$35.9B
| $119M | 0.28% |
1,457,896
+168,423
| +13% | +$13.8M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $117M | 0.28% |
18,328,660
+2,653,238
| +17% | +$17M |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $117M | 0.28% |
3,391,939
+641,583
| +23% | +$22.1M |
|
87
J.M. Smucker
SJM
$11.9B
| $117M | 0.28% |
897,634
+145,613
| +19% | +$18.9M |
|
88
Goldman Sachs
GS
$221B
| $112M | 0.27% |
714,443
+1,510
| +0.2% | +$237K |
|
89
PG&E
PCG
$33.4B
| $111M | 0.26% |
1,857,209
+186,606
| +11% | +$11.1M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $111M | 0.26% |
540,580
-186,775
| -26% | -$38.2M |
|
91
Vodafone
VOD
$28.1B
| $108M | 0.26% |
3,356,164
+56,530
| +2% | +$1.81M |
|
92
RTX Corp
RTX
$211B
| $108M | 0.26% |
1,074,017
+173,952
| +19% | +$17.4M |
|
93
Live Nation Entertainment
LYV
$38.2B
| $106M | 0.25% |
4,744,906
+581,239
| +14% | +$13M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $106M | 0.25% |
861,156
-2,203,055
| -72% | -$270M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.4B
| $104M | 0.25% |
3,520,637
+724,892
| +26% | +$21.3M |
|
96
Halliburton
HAL
$18.5B
| $103M | 0.25% |
2,891,558
+456,413
| +19% | +$16.3M |
|
97
Edison International
EIX
$21.3B
| $103M | 0.24% |
1,429,234
-2,801
| -0.2% | -$201K |
|
98
Dollar General
DG
$24.1B
| $102M | 0.24% |
1,196,210
+57,704
| +5% | +$4.94M |
|
99
Chubb
CB
$110B
| $101M | 0.24% |
847,554
+509,623
| +151% | +$60.7M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.24% |
9,033,402
+2,315,721
| +34% | +$25.8M |
|