PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $81.6M | 0.18% |
1,347,137
+533,493
| +66% | +$32.3M |
|
127
Oracle
ORCL
$654B
| $79.5M | 0.18% |
2,177,176
-1,063,495
| -33% | -$38.8M |
|
128
Kimberly-Clark
KMB
$43.1B
| $79.2M | 0.18% |
621,760
-285,520
| -31% | -$36.3M |
|
129
eBay
EBAY
$42.3B
| $76M | 0.17% |
2,764,999
+381,205
| +16% | +$10.5M |
|
130
Zoetis
ZTS
$67.9B
| $75.9M | 0.17% |
1,583,014
-200,372
| -11% | -$9.6M |
|
131
Occidental Petroleum
OXY
$45.2B
| $75.7M | 0.17% |
1,121,262
+202,943
| +22% | +$13.7M |
|
132
Scorpio Tankers
STNG
$2.71B
| $74.5M | 0.17% |
928,533
+236,135
| +34% | +$18.9M |
|
133
Costco
COST
$427B
| $71.7M | 0.16% |
444,209
+17,169
| +4% | +$2.77M |
|
134
Walmart
WMT
$801B
| $70.4M | 0.16% |
3,443,394
+341,997
| +11% | +$6.99M |
|
135
CF Industries
CF
$13.7B
| $70M | 0.16% |
1,715,974
+1,177,872
| +219% | +$48.1M |
|
136
Molson Coors Class B
TAP
$9.96B
| $69.4M | 0.16% |
738,596
+526,910
| +249% | +$49.5M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $69.2M | 0.16% |
961,067
+557,370
| +138% | +$40.2M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.83B
| $69.1M | 0.16% |
2,795,745
-17,510
| -0.6% | -$432K |
|
|
ONIT
139
Onity Group Inc.
ONIT
$341M
| $68.9M | 0.16% |
658,727
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $68.8M | 0.16% |
2,647,580
+171,612
| +7% | +$4.46M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.2M | 0.15% |
2,556,267
+35,863
| +1% | +$957K |
|
142
Air Products & Chemicals
APD
$64.5B
| $67.8M | 0.15% |
563,239
-4,719
| -0.8% | -$568K |
|
143
Bank of New York Mellon
BK
$73.1B
| $67.6M | 0.15% |
1,639,938
-478,729
| -23% | -$19.7M |
|
144
ConocoPhillips
COP
$116B
| $67.1M | 0.15% |
1,436,477
+133,254
| +10% | +$6.22M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 0.15% |
786,205
-87,242
| -10% | -$7.43M |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $66.1M | 0.15% |
16,317,373
+2,578,255
| +19% | +$10.4M |
|
147
Edwards Lifesciences
EW
$47.5B
| $66M | 0.15% |
2,506,164
+535,554
| +27% | +$14.1M |
|
148
Boston Properties
BXP
$12.2B
| $65.6M | 0.15% |
514,687
-4,468
| -0.9% | -$570K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.15% |
519,944
+212
| +0% | +$26.6K |
|
150
Texas Instruments
TXN
$171B
| $64.6M | 0.15% |
1,179,263
-10,444
| -0.9% | -$572K |
|