PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(+1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
132
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $112M | 0.27% |
1,640,871
-259,193
| -14% | -$17.8M |
|
102
Applied Materials
AMAT
$124B
| $112M | 0.27% |
3,707,853
-1,106,778
| -23% | -$33.4M |
|
103
Intuitive Surgical
ISRG
$158B
| $111M | 0.27% |
152,947
+22,171
| +17% | +$16.1M |
|
104
Sherwin-Williams
SHW
$90.5B
| $110M | 0.27% |
399,104
+38,899
| +11% | +$10.8M |
|
|
CPN
105
DELISTED
Calpine Corporation
CPN
| $109M | 0.26% |
8,656,893
-163,709
| -2% | -$2.07M |
|
106
TSMC
TSM
$1.2T
| $108M | 0.26% |
3,528,193
+456,945
| +15% | +$14M |
|
107
Regions Financial
RF
$24B
| $106M | 0.26% |
10,745,836
-62,695
| -0.6% | -$619K |
|
108
Texas Instruments
TXN
$178B
| $106M | 0.25% |
1,507,900
+321,954
| +27% | +$22.6M |
|
109
United Airlines
UAL
$34.4B
| $106M | 0.25% |
2,016,337
-11,215
| -0.6% | -$588K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $104M | 0.25% |
1,554,839
-842,277
| -35% | -$56.4M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $103M | 0.25% |
760,246
-639,104
| -46% | -$87M |
|
112
Radian Group
RDN
$4.74B
| $103M | 0.25% |
7,624,670
+359,091
| +5% | +$4.87M |
|
113
Air Products & Chemicals
APD
$64.8B
| $103M | 0.25% |
683,786
+179,565
| +36% | +$27M |
|
114
Capital One
COF
$142B
| $101M | 0.24% |
1,413,003
+323,213
| +30% | +$23.2M |
|
115
Altisource Portfolio Solutions
ASPS
$124M
| $98.6M | 0.24% |
3,041,994
| – | – |
|
116
NRG Energy
NRG
$28.4B
| $96.5M | 0.23% |
8,612,795
-16,366
| -0.2% | -$183K |
|
117
American Electric Power
AEP
$58.8B
| $95.5M | 0.23% |
1,487,930
+29,430
| +2% | +$1.89M |
|
|
ARIA
118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $95.1M | 0.23% |
6,944,499
-8,200,046
| -54% | -$112M |
|
119
ConocoPhillips
COP
$118B
| $94.9M | 0.23% |
2,183,380
+242,164
| +12% | +$10.5M |
|
120
Albemarle
ALB
$9.43B
| $94M | 0.23% |
1,099,677
+343,751
| +45% | +$29.4M |
|
121
Cooper Companies
COO
$13.3B
| $91.7M | 0.22% |
511,703
-55,961
| -10% | -$10M |
|
122
Vodafone
VOD
$28.2B
| $91.2M | 0.22% |
3,127,058
-212,718
| -6% | -$6.2M |
|
123
Walmart
WMT
$793B
| $88.5M | 0.21% |
1,226,515
-452,508
| -27% | -$32.6M |
|
124
Range Resources
RRC
$8.18B
| $87.7M | 0.21% |
2,262,664
-332,515
| -13% | -$12.9M |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $86.8M | 0.21% |
1,871,443
+73,630
| +4% | +$3.41M |
|