PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
-$5.14B
(-10%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
642
Reduced
540
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $174M | 0.39% |
2,037,146
+398,531
| +24% | +$34.1M |
|
52
Boston Scientific
BSX
$159B
| $174M | 0.39% |
10,597,016
-925,857
| -8% | -$15.2M |
|
53
Biogen
BIIB
$20.5B
| $173M | 0.39% |
592,495
-110,781
| -16% | -$32.3M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $172M | 0.38% |
2,501,557
+94,255
| +4% | +$6.48M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $172M | 0.38% |
1,846,631
-81,841
| -4% | -$7.62M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $169M | 0.38% |
3,574,916
+459,213
| +15% | +$21.7M |
|
57
Morgan Stanley
MS
$237B
| $168M | 0.38% |
5,348,030
+1,586,405
| +42% | +$50M |
|
58
Nike
NKE
$110B
| $161M | 0.36% |
2,610,672
+588,822
| +29% | +$36.2M |
|
|
59
American Express
AXP
$225B
| $159M | 0.36% |
2,146,877
+2,013,529
| +1,510% | +$149M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $157M | 0.35% |
843,396
-77,764
| -8% | -$14.5M |
|
61
Philip Morris
PM
$254B
| $153M | 0.34% |
1,928,549
-908,989
| -32% | -$72.1M |
|
|
AMAG
62
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $151M | 0.34% |
3,806,717
+1,179,165
| +45% | +$46.8M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $148M | 0.33% |
10,155,379
-272,996
| -3% | -$3.99M |
|
64
Pultegroup
PHM
$26.3B
| $146M | 0.33% |
7,724,117
-1,215,024
| -14% | -$22.9M |
|
65
NRG Energy
NRG
$28.4B
| $144M | 0.32% |
9,701,512
+3,668,430
| +61% | +$54.5M |
|
66
Assured Guaranty
AGO
$3.89B
| $143M | 0.32% |
5,724,620
-1,088,114
| -16% | -$27.2M |
|
67
AstraZeneca
AZN
$255B
| $142M | 0.32% |
4,471,403
-737
| -0% | -$23.5K |
|
68
GE Aerospace
GE
$293B
| $140M | 0.31% |
1,159,633
-35,870
| -3% | -$4.34M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $140M | 0.31% |
2,897,339
+854,203
| +42% | +$41.2M |
|
70
Intel
INTC
$105B
| $138M | 0.31% |
4,592,075
-2,098,570
| -31% | -$63.3M |
|
71
RTX Corp
RTX
$212B
| $138M | 0.31% |
2,461,649
-376,995
| -13% | -$21.1M |
|
72
Medtronic
MDT
$118B
| $138M | 0.31% |
2,058,537
-850,605
| -29% | -$56.9M |
|
73
Danaher
DHR
$143B
| $135M | 0.3% |
2,352,554
-392,889
| -14% | -$22.5M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133M | 0.3% |
2,328,731
+10,993
| +0.5% | +$629K |
|
75
AT&T
T
$208B
| $133M | 0.3% |
5,404,287
+1,117,780
| +26% | +$27.5M |
|