PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$43.9B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
342
Reduced
466
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $164M | 0.37% |
2,234,853
-62,175
| -3% | -$4.55M |
|
77
Kinder Morgan
KMI
$59.4B
| $164M | 0.37% |
9,255,454
+730,488
| +9% | +$12.9M |
|
78
Molson Coors Class B
TAP
$9.85B
| $161M | 0.37% |
2,361,113
-138,432
| -6% | -$9.42M |
|
79
EOG Resources
EOG
$65.8B
| $159M | 0.36% |
1,280,136
-156,986
| -11% | -$19.5M |
|
80
Intel
INTC
$105B
| $159M | 0.36% |
3,201,521
+122,502
| +4% | +$6.09M |
|
81
Texas Instruments
TXN
$178B
| $158M | 0.36% |
1,437,226
-813,806
| -36% | -$89.7M |
|
82
Okta
OKTA
$15.8B
| $158M | 0.36% |
3,145,511
+599,141
| +24% | +$30.2M |
|
83
Johnson Controls International
JCI
$68.9B
| $157M | 0.36% |
4,700,004
-26,606
| -0.6% | -$890K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.35% |
820,403
-90,816
| -10% | -$17.2M |
|
85
AstraZeneca
AZN
$255B
| $154M | 0.35% |
4,384,267
-10,295
| -0.2% | -$361K |
|
86
Intercontinental Exchange
ICE
$100B
| $154M | 0.35% |
2,090,965
+316,620
| +18% | +$23.3M |
|
|
RP
87
DELISTED
RealPage, Inc.
RP
| $153M | 0.35% |
2,782,937
+1,101,859
| +66% | +$60.7M |
|
88
Kimberly-Clark
KMB
$42.5B
| $153M | 0.35% |
1,453,059
-738,883
| -34% | -$77.8M |
|
89
Capital One
COF
$142B
| $150M | 0.34% |
1,634,316
+256,108
| +19% | +$23.5M |
|
90
Live Nation Entertainment
LYV
$37.6B
| $150M | 0.34% |
3,080,702
-90,277
| -3% | -$4.38M |
|
91
Intuitive Surgical
ISRG
$158B
| $149M | 0.34% |
312,440
+8,795
| +3% | +$4.21M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.34% |
1,945,707
+436,346
| +29% | +$33.3M |
|
93
Halliburton
HAL
$18.4B
| $147M | 0.33% |
3,256,394
+804,365
| +33% | +$36.2M |
|
94
Ball Corp
BALL
$13.6B
| $146M | 0.33% |
4,118,674
-11,626
| -0.3% | -$413K |
|
95
Netflix
NFLX
$521B
| $145M | 0.33% |
371,022
-10,304
| -3% | -$4.03M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.33% |
1,160,859
+428,033
| +58% | +$53.1M |
|
97
Radian Group
RDN
$4.74B
| $143M | 0.33% |
8,844,802
-151,327
| -2% | -$2.45M |
|
98
Qualcomm
QCOM
$170B
| $141M | 0.32% |
2,506,811
+1,409,034
| +128% | +$79.1M |
|
99
Hartford Financial Services
HIG
$37.4B
| $135M | 0.31% |
2,648,930
-7,739
| -0.3% | -$396K |
|
|
100
Charles Schwab
SCHW
$175B
| $133M | 0.3% |
2,608,166
-2,177,066
| -45% | -$111M |
|