PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.53%
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
(-0.24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
426
Reduced
692
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$186M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $109M | 0.26% | 1,448,891 -753,271 | -34% | -$56.5M |
|
102
Intuitive Surgical
ISRG
$170B
| $107M | 0.26% | 168,958 +16,011 | +10% | +$10.2M |
|
103
Sherwin-Williams
SHW
$91.2B
| $107M | 0.26% | 397,618 -1,486 | -0.4% | -$399K |
|
104
Albemarle
ALB
$9.99B
| $106M | 0.26% | 1,234,882 +135,205 | +12% | +$11.6M |
|
105
Humana
HUM
$36.5B
| $106M | 0.26% | 520,743 +506,067 | +3,448% | +$103M |
|
106
PG&E
PCG
$33.6B
| $106M | 0.26% | 1,746,529 -92,622 | -5% | -$5.63M |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $106M | 0.25% | 693,675 -786,616 | -53% | -$120M |
|
108
CVS Health
CVS
$92.8B
| $104M | 0.25% | 1,312,156 -694,352 | -35% | -$54.8M |
|
109
Boston Scientific
BSX
$156B
| $101M | 0.24% | 4,671,346 +3,631,236 | +349% | +$78.5M |
|
110
AB InBev
BUD
$122B
| $100M | 0.24% | 949,052 +2,139 | +0.2% | +$226K |
|
111
Salesforce
CRM
$245B
| $99.7M | 0.24% | 1,455,732 -438,149 | -23% | -$30M |
|
|
CPN
112
DELISTED
Calpine Corporation
CPN
| $98M | 0.24% | 8,570,133 -86,760 | -1% | -$992K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $97.7M | 0.24% | 1,012,286 -1,337,470 | -57% | -$129M |
|
114
Air Products & Chemicals
APD
$65.5B
| $97.5M | 0.24% | 678,259 -5,527 | -0.8% | -$795K |
|
|
ARIA
115
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $97.3M | 0.23% | 7,822,704 +878,205 | +13% | +$10.9M |
|
116
Walmart
WMT
$774B
| $96.2M | 0.23% | 1,392,372 +165,857 | +14% | +$11.5M |
|
117
Texas Instruments
TXN
$184B
| $95.9M | 0.23% | 1,314,125 -193,775 | -13% | -$14.1M |
|
118
Cigna
CI
$80.3B
| $94.5M | 0.23% | 708,606 -400,812 | -36% | -$53.5M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.5M | 0.23% | 1,719,589 +8,300 | +0.5% | +$451K |
|
120
American Electric Power
AEP
$59.4B
| $92.6M | 0.22% | 1,471,053 -16,877 | -1% | -$1.06M |
|
121
Medtronic
MDT
$119B
| $90.2M | 0.22% | 1,266,995 -138,271 | -10% | -$9.85M |
|
122
Valero Energy
VLO
$47.2B
| $89.9M | 0.22% | 1,316,026 -6,328 | -0.5% | -$432K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $89.6M | 0.22% | 914,616 -897,197 | -50% | -$87.9M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $89.5M | 0.22% | 1,219,767 -335,072 | -22% | -$24.6M |
|
125
Colgate-Palmolive
CL
$67.9B
| $89.3M | 0.22% | 1,365,113 -165,918 | -11% | -$10.9M |
|