PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$43.3B
(+1.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
338
Reduced
536
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $114M | 0.26% |
2,331,257
+13,705
| +0.6% | +$669K |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $113M | 0.26% |
7,677,698
-1,198,758
| -14% | -$17.7M |
|
103
Expedia Group
EXPE
$26.6B
| $113M | 0.26% |
782,042
+51,665
| +7% | +$7.44M |
|
104
Cheniere Energy
LNG
$53.1B
| $111M | 0.26% |
2,465,471
-85,910
| -3% | -$3.87M |
|
105
Fortive
FTV
$16.2B
| $109M | 0.25% |
1,544,155
+33,361
| +2% | +$2.36M |
|
106
Lowe's Companies
LOW
$145B
| $108M | 0.25% |
1,355,896
-74,058
| -5% | -$5.92M |
|
107
American Tower
AMT
$95.5B
| $108M | 0.25% |
787,161
-2,083
| -0.3% | -$285K |
|
108
PG&E
PCG
$33.7B
| $107M | 0.25% |
1,564,982
-108,686
| -6% | -$7.4M |
|
109
Boston Properties
BXP
$11.5B
| $106M | 0.25% |
865,503
-11,248
| -1% | -$1.38M |
|
110
Blackrock
BLK
$175B
| $106M | 0.25% |
237,389
+222,795
| +1,527% | +$99.6M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.24% |
1,605,327
+1,591,271
| +11,321% | +$103M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $103M | 0.24% |
914,144
-17,100
| -2% | -$1.93M |
|
113
Dover
DOV
$24.5B
| $102M | 0.24% |
1,116,095
+167,456
| +18% | +$15.3M |
|
114
Intercontinental Exchange
ICE
$101B
| $102M | 0.23% |
1,478,905
+1,275,793
| +628% | +$87.6M |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $101M | 0.23% |
983,762
+981,563
| +44,637% | +$101M |
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| $101M | 0.23% |
225,650
+426
| +0.2% | +$190K |
|
117
Air Products & Chemicals
APD
$65.5B
| $99.9M | 0.23% |
660,323
-11,357
| -2% | -$1.72M |
|
118
Sealed Air
SEE
$4.78B
| $98.8M | 0.23% |
2,312,687
-2,470,050
| -52% | -$106M |
|
119
KeyCorp
KEY
$20.8B
| $98.8M | 0.23% |
5,249,305
-342,217
| -6% | -$6.44M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $95.7M | 0.22% |
1,423,911
+33,471
| +2% | +$2.25M |
|
121
Kroger
KR
$45.4B
| $93.1M | 0.22% |
4,642,107
+2,400,810
| +107% | +$48.2M |
|
122
NextEra Energy, Inc.
NEE
$150B
| $90.4M | 0.21% |
616,772
+8,239
| +1% | +$1.21M |
|
123
Micron Technology
MU
$133B
| $90.3M | 0.21% |
2,297,186
+2,767
| +0.1% | +$109K |
|
124
Constellation Brands
STZ
$26.7B
| $88.1M | 0.2% |
441,753
-156,739
| -26% | -$31.3M |
|
|
BIVV
125
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $87.5M | 0.2% |
1,533,622
+496,224
| +48% | +$28.3M |
|