PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$48.7B
(+3.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
400
Reduced
838
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Agilent Technologies
A
|
$150M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $318M | 0.65% |
1,212,340
-468,951
| -28% | -$123M |
|
27
Eli Lilly
LLY
$660B
| $317M | 0.65% |
4,590,849
-216,848
| -5% | -$15M |
|
28
Pfizer
PFE
$141B
| $300M | 0.62% |
9,637,695
-527,748
| -5% | -$16.4M |
|
29
Union Pacific
UNP
$130B
| $298M | 0.61% |
2,501,725
+442,028
| +21% | +$52.7M |
|
30
American International
AIG
$44.7B
| $281M | 0.58% |
5,015,117
-8,304
| -0.2% | -$465K |
|
31
Oracle
ORCL
$632B
| $258M | 0.53% |
5,727,149
-1,209,256
| -17% | -$54.4M |
|
32
Home Depot
HD
$405B
| $256M | 0.53% |
2,438,246
+36,485
| +2% | +$3.83M |
|
33
Bank of America
BAC
$371B
| $254M | 0.52% |
14,220,176
-4,982,638
| -26% | -$89.1M |
|
34
RTX Corp
RTX
$211B
| $254M | 0.52% |
2,210,601
+461,231
| +26% | +$53M |
|
35
Charles Schwab
SCHW
$174B
| $248M | 0.51% |
8,212,702
-705,986
| -8% | -$21.3M |
|
36
Hartford Financial Services
HIG
$37.2B
| $248M | 0.51% |
5,940,222
-1,323,864
| -18% | -$55.2M |
|
37
AbbVie
ABBV
$375B
| $241M | 0.5% |
3,687,505
+41,558
| +1% | +$2.72M |
|
|
38
Agilent Technologies
A
$35.2B
| $233M | 0.48% |
5,682,154
+3,667,749
| +182% | +$150M |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $231M | 0.47% |
5,535,071
+1,443,425
| +35% | +$60.2M |
|
40
Comcast
CMCSA
$124B
| $229M | 0.47% |
3,947,494
-1,716,102
| -30% | -$99.6M |
|
41
Cigna
CI
$79.8B
| $226M | 0.46% |
2,199,086
+9,037
| +0.4% | +$930K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 0.46% |
3,341,758
+17,783
| +0.5% | +$1.19M |
|
|
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $223M | 0.46% |
2,218,678
-6,132,012
| -73% | -$617M |
|
44
Verizon
VZ
$183B
| $223M | 0.46% |
4,761,741
-4,733,724
| -50% | -$221M |
|
45
EOG Resources
EOG
$66.5B
| $220M | 0.45% |
2,394,595
+45,411
| +2% | +$4.18M |
|
46
State Street
STT
$31.9B
| $214M | 0.44% |
2,727,297
-376,890
| -12% | -$29.6M |
|
47
Pultegroup
PHM
$26.3B
| $213M | 0.44% |
9,945,108
-2,222,814
| -18% | -$47.7M |
|
48
CME Group
CME
$96.3B
| $199M | 0.41% |
2,250,045
-416,887
| -16% | -$37M |
|
49
Exelon
EXC
$43.6B
| $199M | 0.41% |
5,356,159
+1,664,491
| +45% | +$61.7M |
|
50
AstraZeneca
AZN
$254B
| $198M | 0.41% |
2,818,048
+62,570
| +2% | +$4.4M |
|