PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $125M | 0.28% |
1,349,893
-6,003
| -0.4% | -$558K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $124M | 0.28% |
2,318,213
-13,044
| -0.6% | -$700K |
|
103
Halliburton
HAL
$19.3B
| $123M | 0.27% |
2,518,081
-124,147
| -5% | -$6.07M |
|
104
Aptiv
APTV
$17.3B
| $122M | 0.27% |
1,437,135
+20,487
| +1% | +$1.74M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.27% |
1,650,374
-479,908
| -23% | -$34.9M |
|
106
Intuitive Surgical
ISRG
$170B
| $119M | 0.27% |
326,276
+144,163
| +79% | +$52.6M |
|
|
107
AbbVie
ABBV
$374B
| $117M | 0.26% |
1,210,646
+1,174,799
| +3,277% | +$114M |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $115M | 0.26% |
1,679,815
+255,904
| +18% | +$17.5M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115M | 0.26% |
3,651,427
+1,007,427
| +38% | +$31.7M |
|
110
Ball Corp
BALL
$14.3B
| $115M | 0.26% |
3,028,128
-54,540
| -2% | -$2.06M |
|
111
Boston Properties
BXP
$11.5B
| $112M | 0.25% |
864,110
-1,393
| -0.2% | -$181K |
|
112
Air Products & Chemicals
APD
$65.5B
| $111M | 0.25% |
674,075
+13,752
| +2% | +$2.26M |
|
113
Constellation Brands
STZ
$26.7B
| $110M | 0.25% |
483,307
+41,554
| +9% | +$9.5M |
|
|
114
Devon Energy
DVN
$23.1B
| $110M | 0.24% |
2,649,869
+2,640,443
| +28,012% | +$109M |
|
115
Intercontinental Exchange
ICE
$101B
| $110M | 0.24% |
1,553,038
+74,133
| +5% | +$5.23M |
|
116
Sealed Air
SEE
$4.78B
| $109M | 0.24% |
2,206,530
-106,157
| -5% | -$5.23M |
|
117
KeyCorp
KEY
$20.8B
| $106M | 0.24% |
5,260,375
+11,070
| +0.2% | +$223K |
|
118
NRG Energy
NRG
$28.2B
| $104M | 0.23% |
3,636,639
-4,206,083
| -54% | -$120M |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.23% |
2,790,011
-1,859,310
| -40% | -$68.8M |
|
120
Kinder Morgan
KMI
$59.4B
| $103M | 0.23% |
5,704,603
+4,892,911
| +603% | +$88.4M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $103M | 0.23% |
666,059
+433,758
| +187% | +$67.1M |
|
122
Edison International
EIX
$21.6B
| $102M | 0.23% |
1,618,355
+9,188
| +0.6% | +$581K |
|
123
FMC
FMC
$4.88B
| $102M | 0.23% |
1,072,801
+499,152
| +87% | +$47.3M |
|
124
Roper Technologies
ROP
$56.6B
| $98.9M | 0.22% |
381,900
+352,871
| +1,216% | +$91.4M |
|
125
Vodafone
VOD
$28.3B
| $97.9M | 0.22% |
3,069,608
+88,237
| +3% | +$2.81M |
|