PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |