PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$48.7B
(+3.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
400
Reduced
838
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$370M |
| 2 |
American Airlines Group
AAL
|
$216M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Agilent Technologies
A
|
$150M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$617M |
| 2 |
Delta Air Lines
DAL
|
$347M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
General Dynamics
GD
|
$234M |
| 5 |
JPMorgan Chase
JPM
|
$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.7B | 5.54% | 37,033,054 +5,073,262 | +16% | +$370M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28B | 2.62% | 7,792,204 -81,279 | -1% | -$13.3M |
|
3
Booking.com
BKNG
$181B
| $1.12B | 2.31% | 986,365 +21,020 | +2% | +$24M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 2.23% | 2,053,485 +300,665 | +17% | +$159M |
|
|
5
American Airlines Group
AAL
$8.82B
| $1B | 2.06% | 18,709,531 +4,034,989 | +27% | +$216M |
|
|
6
Micron Technology
MU
$133B
| $929M | 1.91% | 26,528,894 +4,893,395 | +23% | +$171M |
|
7
Apple
AAPL
$3.45T
| $901M | 1.85% | 8,159,935 -846,408 | -9% | -$93.4M |
|
|
8
General Dynamics
GD
$87.3B
| $809M | 1.66% | 5,875,285 -1,700,277 | -22% | -$234M |
|
9
Citigroup
C
$178B
| $662M | 1.36% | 12,225,649 +1,592,280 | +15% | +$86.2M |
|
10
Northrop Grumman
NOC
$84.5B
| $647M | 1.33% | 4,392,651 +4,487 | +0.1% | +$661K |
|
11
EchoStar
SATS
$17.8B
| $598M | 1.23% | 11,390,215 +200,281 | +2% | +$10.5M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $576M | 1.18% | 4,567,115 +1,174,518 | +35% | +$148M |
|
13
Gilead Sciences
GILD
$140B
| $474M | 0.97% | 5,031,382 -373,881 | -7% | -$35.2M |
|
14
CVS Health
CVS
$92.8B
| $458M | 0.94% | 4,755,424 -118,474 | -2% | -$11.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $439M | 0.9% | 1,705,120 +226,153 | +15% | +$58.2M |
|
16
Exxon Mobil
XOM
$487B
| $439M | 0.9% | 4,745,297 -319,188 | -6% | -$29.5M |
|
17
Wells Fargo
WFC
$263B
| $432M | 0.89% | 7,885,826 +106,855 | +1% | +$5.86M |
|
|
18
JPMorgan Chase
JPM
$829B
| $421M | 0.86% | 6,733,848 -3,552,155 | -35% | -$222M |
|
19
Johnson & Johnson
JNJ
$427B
| $417M | 0.86% | 3,984,905 -130,515 | -3% | -$13.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $402M | 0.82% | 5,146,970 +1,026 | +0% | +$80K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $381M | 0.78% | 3,403,312 +31,757 | +0.9% | +$3.55M |
|
22
Microsoft
MSFT
$3.77T
| $374M | 0.77% | 8,055,291 -221,429 | -3% | -$10.3M |
|
23
Honeywell
HON
$139B
| $366M | 0.75% | 3,660,962 +147,795 | +4% | +$14.8M |
|
24
Merck
MRK
$210B
| $341M | 0.7% | 5,996,336 +785,877 | +15% | +$44.6M |
|
25
Coty
COTY
$3.73B
| $323M | 0.66% | 15,647,676 -710,901 | -4% | -$14.7M |
|