PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$47.2B
(+1.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
593
Reduced
611
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $109M | 0.23% | 3,082,338 -15,984 | -0.5% | -$563K |
|
102
Macy's
M
$3.59B
| $107M | 0.23% | 1,835,346 +68,535 | +4% | +$3.99M |
|
103
Radian Group
RDN
$4.72B
| $107M | 0.23% | 7,472,370 +1,041,015 | +16% | +$14.8M |
|
104
Morgan Stanley
MS
$240B
| $105M | 0.22% | 3,044,930 -59,408 | -2% | -$2.05M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $104M | 0.22% | 1,615,266 -297,350 | -16% | -$19.1M |
|
106
Coterra Energy
CTRA
$18.7B
| $103M | 0.22% | 3,143,531 +555,657 | +21% | +$18.2M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.22% | 914,974 -79,581 | -8% | -$8.94M |
|
108
KKR & Co
KKR
$124B
| $102M | 0.22% | 4,566,459 +564,194 | +14% | +$12.6M |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $101M | 0.21% | 2,474,430 -182,216 | -7% | -$7.46M |
|
110
Air Products & Chemicals
APD
$65.5B
| $100M | 0.21% | 768,209 +706,357 | +1,142% | +$92M |
|
111
Capital One
COF
$145B
| $99.8M | 0.21% | 1,222,433 +203,960 | +20% | +$16.6M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $99.1M | 0.21% | 4,124,880 +3,033,678 | +278% | +$72.9M |
|
113
Goldman Sachs
GS
$226B
| $98.8M | 0.21% | 538,399 -19,189 | -3% | -$3.52M |
|
114
Genworth Financial
GNW
$3.52B
| $98.4M | 0.21% | 7,511,546 +1,802,714 | +32% | +$23.6M |
|
115
NRG Energy
NRG
$28.2B
| $98.1M | 0.21% | 3,218,432 +183,027 | +6% | +$5.58M |
|
|
ENT
116
DELISTED
Global Eagle Entertainment Inc.
ENT
| $96.7M | 0.2% | 8,621,972 | – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $94.9M | 0.2% | 1,172,040 -492,610 | -30% | -$39.9M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $92.1M | 0.2% | 906,722 -90,323 | -9% | -$9.18M |
|
119
UnitedHealth
UNH
$281B
| $91.9M | 0.19% | 1,065,620 -433,603 | -29% | -$37.4M |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $91.8M | 0.19% | 906,650 -276,222 | -23% | -$28M |
|
121
Eaton
ETN
$136B
| $90.8M | 0.19% | 1,432,548 +314,487 | +28% | +$19.9M |
|
122
American Tower
AMT
$95.5B
| $90.8M | 0.19% | 969,498 -234,074 | -19% | -$21.9M |
|
123
PPL Corp
PPL
$27B
| $90.3M | 0.19% | 2,750,570 -233,379 | -8% | -$7.66M |
|
124
Travel + Leisure Co
TNL
$4.11B
| $85.4M | 0.18% | 1,051,169 +29,239 | +3% | +$2.38M |
|
|
EPE
125
DELISTED
EP Energy Corporation
EPE
| $84.7M | 0.18% | 4,846,177 +2,467,274 | +104% | +$43.1M |
|