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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 2.98% | +2,580,106 | New | +$1.02B |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $761M | 2.22% | +17,896,335 | New | +$761M |
|
|
3
JPMorgan Chase
JPM
$829B
| $628M | 1.83% | +11,899,279 | New | +$628M |
|
|
4
Citigroup
C
$178B
| $536M | 1.56% | +11,165,468 | New | +$536M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 1.29% | +501,325 | New | +$441M |
|
6
UnitedHealth
UNH
$281B
| $432M | 1.26% | +6,594,023 | New | +$432M |
|
7
Johnson & Johnson
JNJ
$427B
| $405M | 1.18% | +4,714,973 | New | +$405M |
|
8
Honeywell
HON
$139B
| $353M | 1.03% | +4,450,557 | New | +$353M |
|
9
Pfizer
PFE
$141B
| $347M | 1.01% | +12,393,491 | New | +$347M |
|
10
Exxon Mobil
XOM
$487B
| $345M | 1.01% | +3,823,719 | New | +$345M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $332M | 0.97% | +9,611,195 | New | +$332M |
|
12
Cisco
CSCO
$274B
| $326M | 0.95% | +13,421,560 | New | +$326M |
|
13
EchoStar
SATS
$17.8B
| $321M | 0.94% | +8,220,115 | New | +$321M |
|
14
Eli Lilly
LLY
$657B
| $318M | 0.93% | +6,476,746 | New | +$318M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $312M | 0.91% | +4,704,121 | New | +$312M |
|
16
Philip Morris
PM
$260B
| $305M | 0.89% | +3,522,538 | New | +$305M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $296M | 0.86% | +3,452,647 | New | +$296M |
|
18
MetLife
MET
$54.1B
| $269M | 0.78% | +5,873,261 | New | +$269M |
|
19
Baxter International
BAX
$12.7B
| $268M | 0.78% | +3,869,085 | New | +$268M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $261M | 0.76% | +4,148,777 | New | +$261M |
|
21
Visa
V
$683B
| $255M | 0.74% | +1,396,598 | New | +$255M |
|
22
Northrop Grumman
NOC
$84.5B
| $252M | 0.74% | +3,048,174 | New | +$252M |
|
23
Merck
MRK
$210B
| $250M | 0.73% | +5,385,484 | New | +$250M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $249M | 0.73% | +3,619,403 | New | +$249M |
|
25
RTX Corp
RTX
$212B
| $248M | 0.72% | +2,670,958 | New | +$248M |
|