PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$37.4B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
514
Reduced
682
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $981M | 2.62% | 2,058,658 -521,448 | -20% | -$249M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $927M | 2.48% | 20,586,446 +2,690,111 | +15% | +$121M |
|
3
JPMorgan Chase
JPM
$829B
| $664M | 1.77% | 12,848,889 +949,610 | +8% | +$49.1M |
|
4
Citigroup
C
$178B
| $534M | 1.43% | 10,999,757 -165,711 | -1% | -$8.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $479M | 1.28% | 547,137 +45,812 | +9% | +$40.1M |
|
|
6
UnitedHealth
UNH
$281B
| $395M | 1.06% | 5,514,303 -1,079,720 | -16% | -$77.3M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $369M | 0.99% | 5,045,398 +341,277 | +7% | +$25M |
|
8
EchoStar
SATS
$17.8B
| $368M | 0.98% | 8,375,106 +154,991 | +2% | +$6.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $366M | 0.98% | 4,222,029 -492,944 | -10% | -$42.7M |
|
10
Cisco
CSCO
$274B
| $356M | 0.95% | 15,183,789 +1,762,229 | +13% | +$41.3M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.95% | 10,165,201 +554,006 | +6% | +$19.3M |
|
12
Pfizer
PFE
$141B
| $342M | 0.91% | 11,911,359 -482,132 | -4% | -$13.8M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $334M | 0.89% | 3,532,662 +80,015 | +2% | +$7.56M |
|
14
Eli Lilly
LLY
$657B
| $330M | 0.88% | 6,560,090 +83,344 | +1% | +$4.19M |
|
15
Philip Morris
PM
$260B
| $326M | 0.87% | 3,760,204 +237,666 | +7% | +$20.6M |
|
16
RTX Corp
RTX
$212B
| $304M | 0.81% | 2,818,145 +147,187 | +6% | +$15.9M |
|
17
Honeywell
HON
$139B
| $304M | 0.81% | 3,657,702 -792,855 | -18% | -$65.8M |
|
18
Exxon Mobil
XOM
$487B
| $298M | 0.8% | 3,468,482 -355,237 | -9% | -$30.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $298M | 0.8% | 1,934,030 +160,824 | +9% | +$24.8M |
|
20
Visa
V
$683B
| $281M | 0.75% | 1,471,709 +75,111 | +5% | +$14.4M |
|
21
American International
AIG
$45.1B
| $281M | 0.75% | 5,781,666 +1,545,066 | +36% | +$75.1M |
|
22
Northrop Grumman
NOC
$84.5B
| $281M | 0.75% | 2,945,434 -102,740 | -3% | -$9.79M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $278M | 0.74% | 3,023,658 -595,745 | -16% | -$54.8M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274M | 0.73% | 4,177,026 +319,441 | +8% | +$21M |
|
25
Baxter International
BAX
$12.7B
| $268M | 0.72% | 4,080,194 +211,109 | +5% | +$13.9M |
|