PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $169M | 0.49% |
+2,659,903
| New | +$169M |
|
52
Verizon
VZ
$183B
| $164M | 0.48% |
+3,259,850
| New | +$164M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.5B
| $161M | 0.47% |
+4,579,414
| New | +$161M |
|
54
Morgan Stanley
MS
$238B
| $151M | 0.44% |
+6,188,528
| New | +$151M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $151M | 0.44% |
+1,781,288
| New | +$151M |
|
56
Capital One
COF
$141B
| $148M | 0.43% |
+2,357,442
| New | +$148M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.43% |
+4,455,791
| New | +$147M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $138M | 0.4% |
+6,512,793
| New | +$138M |
|
59
Micron Technology
MU
$132B
| $138M | 0.4% |
+9,637,522
| New | +$138M |
|
60
Occidental Petroleum
OXY
$45.7B
| $137M | 0.4% |
+1,536,656
| New | +$137M |
|
61
GE Aerospace
GE
$293B
| $135M | 0.39% |
+5,837,400
| New | +$135M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 0.39% |
+3,387,245
| New | +$134M |
|
63
AbbVie
ABBV
$376B
| $132M | 0.39% |
+3,198,679
| New | +$132M |
|
64
Oracle
ORCL
$630B
| $132M | 0.38% |
+4,287,772
| New | +$132M |
|
65
Schlumberger
SLB
$52.2B
| $129M | 0.38% |
+1,802,894
| New | +$129M |
|
66
Humana
HUM
$37.1B
| $128M | 0.37% |
+1,517,741
| New | +$128M |
|
67
International Paper
IP
$25.5B
| $128M | 0.37% |
+2,886,193
| New | +$128M |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $125M | 0.36% |
+2,583,280
| New | +$125M |
|
69
Altria Group
MO
$112B
| $125M | 0.36% |
+3,558,307
| New | +$125M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $124M | 0.36% |
+2,546,014
| New | +$124M |
|
71
Vodafone
VOD
$28.2B
| $120M | 0.35% |
+4,174,307
| New | +$120M |
|
72
AT&T
T
$206B
| $120M | 0.35% |
+3,381,693
| New | +$120M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $119M | 0.35% |
+1,800,442
| New | +$119M |
|
74
Home Depot
HD
$406B
| $118M | 0.34% |
+1,521,494
| New | +$118M |
|
75
Johnson Controls International
JCI
$69.3B
| $116M | 0.34% |
+3,237,895
| New | +$116M |
|