PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.8B
| $161M | 0.38% |
1,876,185
+35,310
| +2% | +$3.02M |
|
77
Regions Financial
RF
$24.4B
| $160M | 0.37% |
10,947,751
+3,921,821
| +56% | +$57.4M |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $160M | 0.37% |
2,223,432
+258,472
| +13% | +$18.6M |
|
79
Chubb
CB
$110B
| $159M | 0.37% |
1,093,458
+106,534
| +11% | +$15.5M |
|
80
United Airlines
UAL
$33.9B
| $151M | 0.35% |
2,004,514
+37,156
| +2% | +$2.8M |
|
81
AstraZeneca
AZN
$249B
| $151M | 0.35% |
4,420,005
+104,218
| +2% | +$3.55M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $150M | 0.35% |
4,311,476
-488,106
| -10% | -$17M |
|
83
RTX Corp
RTX
$212B
| $150M | 0.35% |
1,229,844
-137,920
| -10% | -$16.8M |
|
84
Amgen
AMGN
$154B
| $147M | 0.34% |
850,745
-620,028
| -42% | -$107M |
|
85
Walt Disney
DIS
$213B
| $146M | 0.34% |
1,373,955
-457,276
| -25% | -$48.6M |
|
86
Salesforce
CRM
$242B
| $143M | 0.34% |
1,654,299
+6,996
| +0.4% | +$606K |
|
87
KKR & Co
KKR
$124B
| $140M | 0.33% |
7,515,154
-2,410,733
| -24% | -$44.8M |
|
88
Radian Group
RDN
$4.72B
| $138M | 0.32% |
8,453,611
+1,010,175
| +14% | +$16.5M |
|
89
American Electric Power
AEP
$58.9B
| $137M | 0.32% |
1,977,683
+306,526
| +18% | +$21.3M |
|
90
Edison International
EIX
$21.6B
| $136M | 0.32% |
1,735,895
+264,134
| +18% | +$20.7M |
|
91
Edgewell Personal Care
EPC
$1.12B
| $135M | 0.32% |
1,773,528
-200,880
| -10% | -$15.3M |
|
92
NRG Energy
NRG
$28.2B
| $133M | 0.31% |
7,742,425
+4,106
| +0.1% | +$70.7K |
|
93
Honeywell
HON
$138B
| $133M | 0.31% |
995,755
+158,369
| +19% | +$21.1M |
|
94
Gilead Sciences
GILD
$140B
| $133M | 0.31% |
1,873,586
-319,368
| -15% | -$22.6M |
|
95
Ball Corp
BALL
$14.3B
| $130M | 0.31% |
3,091,622
+1,661,321
| +116% | +$70.1M |
|
96
Aptiv
APTV
$17.3B
| $126M | 0.29% |
1,436,296
+637,393
| +80% | +$55.9M |
|
97
Cheniere Energy
LNG
$53.1B
| $124M | 0.29% |
2,551,381
+438,591
| +21% | +$21.4M |
|
|
CPN
98
DELISTED
Calpine Corporation
CPN
| $120M | 0.28% |
8,876,456
+414,502
| +5% | +$5.61M |
|
99
Cummins
CMI
$54.9B
| $119M | 0.28% |
735,213
+574,864
| +359% | +$93.3M |
|
100
CF Industries
CF
$14.2B
| $119M | 0.28% |
4,254,759
+1,582,406
| +59% | +$44.2M |
|