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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.83B | 3.94% | 28,138,003 +5,326,378 | +23% | +$347M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12B | 2.42% | 7,647,739 +1,545,526 | +25% | +$227M |
|
|
3
Booking.com
BKNG
$181B
| $1.09B | 2.35% | 908,810 +651,483 | +253% | +$784M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 2.26% | 1,813,344 +1,025,820 | +130% | +$593M |
|
5
General Dynamics
GD
$87.3B
| $896M | 1.93% | 7,683,616 -8,562 | -0.1% | -$998K |
|
|
6
Apple
AAPL
$3.45T
| $853M | 1.84% | 9,173,731 +7,856,878 | +597% | +$730M |
|
7
JPMorgan Chase
JPM
$829B
| $745M | 1.6% | 12,933,190 +694,798 | +6% | +$40M |
|
8
Micron Technology
MU
$133B
| $704M | 1.52% | 21,368,717 +443,409 | +2% | +$14.6M |
|
9
EchoStar
SATS
$17.8B
| $576M | 1.24% | 10,883,199 +1,123,219 | +12% | +$59.5M |
|
10
Citigroup
C
$178B
| $547M | 1.18% | 11,622,007 +1,073,398 | +10% | +$50.6M |
|
11
Exxon Mobil
XOM
$487B
| $533M | 1.15% | 5,292,611 +14,047 | +0.3% | +$1.41M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $519M | 1.12% | 7,432,422 +621,940 | +9% | +$43.4M |
|
13
Gilead Sciences
GILD
$140B
| $491M | 1.06% | 5,923,432 +385,093 | +7% | +$31.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $432M | 0.93% | 4,133,708 -208,809 | -5% | -$21.8M |
|
15
Northrop Grumman
NOC
$84.5B
| $423M | 0.91% | 3,535,282 +431,497 | +14% | +$51.6M |
|
16
Wells Fargo
WFC
$263B
| $380M | 0.82% | 7,236,595 +230,598 | +3% | +$12.1M |
|
17
CVS Health
CVS
$92.8B
| $372M | 0.8% | 4,931,338 -512,497 | -9% | -$38.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $348M | 0.75% | 5,167,193 +1,221,702 | +31% | +$82.2M |
|
19
Visa
V
$683B
| $341M | 0.73% | 1,617,726 +156,364 | +11% | +$32.9M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $333M | 0.72% | 1,493,316 +47,258 | +3% | +$10.5M |
|
21
Bank of America
BAC
$376B
| $331M | 0.71% | 21,514,720 +3,598,065 | +20% | +$55.3M |
|
22
Pfizer
PFE
$141B
| $326M | 0.7% | 10,994,340 -263,870 | -2% | -$7.83M |
|
23
Philip Morris
PM
$260B
| $322M | 0.69% | 3,813,453 -66,218 | -2% | -$5.58M |
|
24
Honeywell
HON
$139B
| $320M | 0.69% | 3,446,707 -129,448 | -4% | -$12M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $320M | 0.69% | 3,721,677 +1,921,090 | +107% | +$165M |
|