PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14.2B
| $170M | 0.38% |
4,000,864
-330,820
| -8% | -$14.1M |
|
77
Radian Group
RDN
$4.72B
| $168M | 0.38% |
8,168,535
+42,000
| +0.5% | +$866K |
|
78
EOG Resources
EOG
$68.8B
| $168M | 0.37% |
1,555,280
-680,249
| -30% | -$73.4M |
|
79
KKR & Co
KKR
$124B
| $163M | 0.36% |
7,758,283
+254,778
| +3% | +$5.37M |
|
80
Fortive
FTV
$16.2B
| $162M | 0.36% |
2,239,972
+695,817
| +45% | +$50.3M |
|
81
Kraft Heinz
KHC
$30.8B
| $160M | 0.36% |
2,059,367
+87,987
| +4% | +$6.84M |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $158M | 0.35% |
658,830
+55,353
| +9% | +$13.3M |
|
83
Chubb
CB
$110B
| $155M | 0.35% |
1,060,320
+20,857
| +2% | +$3.05M |
|
84
Hartford Financial Services
HIG
$37.2B
| $155M | 0.35% |
2,751,491
-100,643
| -4% | -$5.66M |
|
85
RTX Corp
RTX
$212B
| $153M | 0.34% |
1,197,338
+76,755
| +7% | +$9.79M |
|
86
AstraZeneca
AZN
$249B
| $153M | 0.34% |
4,397,355
+66,300
| +2% | +$2.3M |
|
87
Blackrock
BLK
$175B
| $148M | 0.33% |
289,051
+51,662
| +22% | +$26.5M |
|
88
Dover
DOV
$24.5B
| $147M | 0.33% |
1,451,591
+335,496
| +30% | +$33.9M |
|
89
Kroger
KR
$45.4B
| $146M | 0.33% |
5,314,066
+671,959
| +14% | +$18.4M |
|
90
American Electric Power
AEP
$58.9B
| $142M | 0.32% |
1,923,689
+9,119
| +0.5% | +$671K |
|
91
American Airlines Group
AAL
$8.84B
| $139M | 0.31% |
2,680,506
-1,234,063
| -32% | -$64.2M |
|
92
Intel
INTC
$106B
| $139M | 0.31% |
3,018,248
-17,131
| -0.6% | -$791K |
|
93
McKesson
MCK
$85.4B
| $139M | 0.31% |
890,524
+327,216
| +58% | +$51M |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $138M | 0.31% |
1,425,549
+16,463
| +1% | +$1.6M |
|
95
Dentsply Sirona
XRAY
$2.85B
| $138M | 0.31% |
2,094,180
+632,135
| +43% | +$41.6M |
|
96
Capital One
COF
$145B
| $137M | 0.31% |
1,378,951
+22,900
| +2% | +$2.28M |
|
97
Honeywell
HON
$138B
| $136M | 0.3% |
888,524
-14,312
| -2% | -$2.19M |
|
98
Molson Coors Class B
TAP
$9.98B
| $136M | 0.3% |
1,660,032
+741,605
| +81% | +$60.9M |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $134M | 0.3% |
1,906,995
+115,806
| +6% | +$8.12M |
|
100
Suncor Energy
SU
$50.1B
| $126M | 0.28% |
3,429,194
+1,222,263
| +55% | +$44.9M |
|