PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$43.3B
(+1.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
338
Reduced
536
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $158M | 0.36% |
938,593
+203,380
| +28% | +$34.2M |
|
77
Kraft Heinz
KHC
$30.8B
| $153M | 0.35% |
1,971,380
+95,195
| +5% | +$7.38M |
|
78
KKR & Co
KKR
$124B
| $153M | 0.35% |
7,503,505
-11,649
| -0.2% | -$237K |
|
79
CF Industries
CF
$14.2B
| $152M | 0.35% |
4,331,684
+76,925
| +2% | +$2.7M |
|
80
Radian Group
RDN
$4.72B
| $152M | 0.35% |
8,126,535
-327,076
| -4% | -$6.11M |
|
81
Chubb
CB
$110B
| $148M | 0.34% |
1,039,463
-53,995
| -5% | -$7.7M |
|
82
Southwest Airlines
LUV
$16.9B
| $148M | 0.34% |
2,637,055
-43,352
| -2% | -$2.43M |
|
83
AstraZeneca
AZN
$249B
| $147M | 0.34% |
4,331,055
-88,950
| -2% | -$3.01M |
|
|
84
PayPal
PYPL
$66.2B
| $141M | 0.33% |
2,201,237
+2,179,209
| +9,893% | +$140M |
|
85
Aptiv
APTV
$17.3B
| $139M | 0.32% |
1,416,648
-19,648
| -1% | -$1.93M |
|
86
Humana
HUM
$36.5B
| $136M | 0.31% |
557,420
-144,839
| -21% | -$35.3M |
|
87
American Electric Power
AEP
$58.9B
| $134M | 0.31% |
1,914,570
-63,113
| -3% | -$4.43M |
|
88
RTX Corp
RTX
$212B
| $130M | 0.3% |
1,120,583
-109,261
| -9% | -$12.7M |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $130M | 0.3% |
603,477
+576,507
| +2,138% | +$124M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.3% |
1,791,189
-432,243
| -19% | -$31.2M |
|
91
Edgewell Personal Care
EPC
$1.12B
| $129M | 0.3% |
1,770,675
-2,853
| -0.2% | -$208K |
|
92
Honeywell
HON
$138B
| $128M | 0.3% |
902,836
-92,919
| -9% | -$13.2M |
|
93
Ball Corp
BALL
$14.3B
| $127M | 0.29% |
3,082,668
-8,954
| -0.3% | -$370K |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $125M | 0.29% |
1,409,086
-445,411
| -24% | -$39.4M |
|
95
Edison International
EIX
$21.6B
| $124M | 0.29% |
1,609,167
-126,728
| -7% | -$9.78M |
|
96
United Airlines
UAL
$33.9B
| $122M | 0.28% |
2,011,732
+7,218
| +0.4% | +$439K |
|
97
Halliburton
HAL
$19.3B
| $122M | 0.28% |
2,642,228
-1,948,595
| -42% | -$89.7M |
|
98
Albemarle
ALB
$9.36B
| $116M | 0.27% |
848,373
-239,303
| -22% | -$32.6M |
|
99
Intel
INTC
$106B
| $116M | 0.27% |
3,035,379
-141,828
| -4% | -$5.4M |
|
100
Capital One
COF
$145B
| $115M | 0.27% |
1,356,051
-37,260
| -3% | -$3.15M |
|