PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$42.6B
(+2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Texas Instruments
TXN
|
$116M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 5 |
Merck
MRK
|
$75.5M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Union Pacific
UNP
|
$291M |
| 3 |
AGN
Allergan plc
AGN
|
$212M |
| 4 |
T-Mobile US
TMUS
|
$120M |
| 5 |
Medtronic
MDT
|
$99.9M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $149M | 0.35% |
2,192,954
-688,190
| -24% | -$46.7M |
|
77
Micron Technology
MU
$132B
| $147M | 0.34% |
5,080,632
-2,240,386
| -31% | -$64.7M |
|
78
State Street
STT
$31.8B
| $147M | 0.34% |
1,842,738
+35,509
| +2% | +$2.83M |
|
79
Southwest Airlines
LUV
$17B
| $146M | 0.34% |
2,721,444
-17,956
| -0.7% | -$965K |
|
80
Live Nation Entertainment
LYV
$37.4B
| $146M | 0.34% |
4,799,582
-420,098
| -8% | -$12.8M |
|
81
NRG Energy
NRG
$28.2B
| $145M | 0.34% |
7,738,319
-1,211,994
| -14% | -$22.7M |
|
82
Edgewell Personal Care
EPC
$1.1B
| $144M | 0.34% |
1,974,408
-20,438
| -1% | -$1.49M |
|
83
Pultegroup
PHM
$26.4B
| $144M | 0.34% |
6,128,532
+2,778,624
| +83% | +$65.4M |
|
84
Boston Scientific
BSX
$159B
| $143M | 0.34% |
5,743,836
+1,072,490
| +23% | +$26.7M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $141M | 0.33% |
589,221
-886,905
| -60% | -$212M |
|
86
United Airlines
UAL
$34.2B
| $139M | 0.33% |
1,967,358
-46,652
| -2% | -$3.3M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $137M | 0.32% |
1,964,960
+50,688
| +3% | +$3.53M |
|
88
Salesforce
CRM
$244B
| $136M | 0.32% |
1,647,303
+191,571
| +13% | +$15.8M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $135M | 0.32% |
4,028,567
+66,512
| +2% | +$2.22M |
|
90
Chubb
CB
$111B
| $134M | 0.32% |
986,924
-6,428
| -0.6% | -$876K |
|
91
AstraZeneca
AZN
$255B
| $134M | 0.32% |
4,315,787
+1,980
| +0% | +$61.7K |
|
92
Radian Group
RDN
$4.73B
| $134M | 0.31% |
7,443,436
-18,246
| -0.2% | -$328K |
|
93
Albemarle
ALB
$9.36B
| $134M | 0.31% |
1,265,106
+30,224
| +2% | +$3.19M |
|
94
Sherwin-Williams
SHW
$90.1B
| $133M | 0.31% |
428,968
+31,350
| +8% | +$9.72M |
|
95
Intuitive Surgical
ISRG
$157B
| $131M | 0.31% |
170,691
+1,733
| +1% | +$1.33M |
|
96
Cigna
CI
$80.1B
| $130M | 0.31% |
886,591
+177,985
| +25% | +$26.1M |
|
97
Capital One
COF
$141B
| $123M | 0.29% |
1,419,859
-49,539
| -3% | -$4.29M |
|
|
98
T-Mobile US
TMUS
$284B
| $122M | 0.29% |
1,881,682
-1,855,436
| -50% | -$120M |
|
|
RESI
99
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $121M | 0.28% |
7,949,590
| – | – |
|
100
Valero Energy
VLO
$48B
| $120M | 0.28% |
1,806,374
+490,348
| +37% | +$32.5M |
|