PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.23B | 4.96% | 16,040,692 -390,372 | -2% | -$54.3M |
|
2
Apple
AAPL
$3.45T
| $1.36B | 3.02% | 6,065,330 +185,881 | +3% | +$41.6M |
|
3
Amazon
AMZN
$2.44T
| $1.09B | 2.42% | 626,807 +47,145 | +8% | +$81.8M |
|
4
JPMorgan Chase
JPM
$829B
| $941M | 2.09% | 7,992,648 +77,590 | +1% | +$9.13M |
|
5
Walmart
WMT
$774B
| $794M | 1.77% | 6,692,619 +273,696 | +4% | +$32.5M |
|
6
Bank of America
BAC
$376B
| $791M | 1.76% | 27,117,056 +1,973,231 | +8% | +$57.6M |
|
7
Visa
V
$683B
| $716M | 1.59% | 4,160,536 -39,178 | -0.9% | -$6.74M |
|
8
Citigroup
C
$178B
| $653M | 1.45% | 9,454,288 +151,093 | +2% | +$10.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 1.43% | 529,062 -56,137 | -10% | -$68.4M |
|
|
10
Danaher
DHR
$147B
| $611M | 1.36% | 4,228,307 -1,020,256 | -19% | -$147M |
|
11
Merck
MRK
$210B
| $578M | 1.29% | 6,868,670 +778,047 | +13% | +$65.5M |
|
12
Home Depot
HD
$405B
| $568M | 1.26% | 2,447,479 -287,065 | -10% | -$66.6M |
|
13
Northrop Grumman
NOC
$84.5B
| $550M | 1.22% | 1,468,694 +24,558 | +2% | +$9.2M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $527M | 1.17% | 3,970,644 +1,715,239 | +76% | +$228M |
|
15
Union Pacific
UNP
$133B
| $511M | 1.14% | 3,154,697 +393,021 | +14% | +$63.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $497M | 1.11% | 3,843,579 +25,218 | +0.7% | +$3.26M |
|
17
American Tower
AMT
$95.5B
| $479M | 1.07% | 2,167,533 +13,006 | +0.6% | +$2.88M |
|
18
Honeywell
HON
$139B
| $479M | 1.06% | 2,829,156 +150,919 | +6% | +$25.5M |
|
19
Adobe
ADBE
$151B
| $450M | 1% | 1,627,468 -111,468 | -6% | -$30.8M |
|
20
Procter & Gamble
PG
$368B
| $436M | 0.97% | 3,504,191 +437,531 | +14% | +$54.4M |
|
21
Charter Communications
CHTR
$36.3B
| $418M | 0.93% | 1,013,089 +16,731 | +2% | +$6.9M |
|
22
Amgen
AMGN
$155B
| $399M | 0.89% | 2,061,667 +210,594 | +11% | +$40.8M |
|
23
Cisco
CSCO
$274B
| $398M | 0.88% | 8,045,588 +83,664 | +1% | +$4.13M |
|
24
Texas Instruments
TXN
$184B
| $387M | 0.86% | 2,992,270 +247,098 | +9% | +$31.9M |
|
25
Becton Dickinson
BDX
$55.3B
| $381M | 0.85% | 1,505,886 -232,898 | -13% | -$58.9M |
|