PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.04%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$49.8B
AUM Growth
+$49.8B
(-0.61%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
473
Reduced
772
Closed
154
Top Buys
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$155M |
| 3 |
Danaher
DHR
|
$140M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$139M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$113M |
Top Sells
| 1 |
Coty
COTY
|
$193M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$131M |
| 4 |
Booking.com
BKNG
|
$105M |
| 5 |
Comcast
CMCSA
|
$91M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Communication Services | 13.28% |
| 3 | Financials | 12.38% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.64B | 5.3% | 38,998,776 +1,581,998 | +4% | +$107M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.48B | 2.97% | 8,408,526 +272,851 | +3% | +$48M |
|
3
Apple
AAPL
$3.45T
| $1.15B | 2.3% | 9,142,209 +896,584 | +11% | +$112M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 2.1% | 1,977,965 -45,495 | -2% | -$24.1M |
|
|
5
Booking.com
BKNG
$181B
| $1.01B | 2.03% | 880,752 -91,242 | -9% | -$105M |
|
6
Northrop Grumman
NOC
$84.5B
| $870M | 1.74% | 5,482,328 +169,867 | +3% | +$26.9M |
|
7
American Airlines Group
AAL
$8.82B
| $797M | 1.6% | 19,949,607 +1,275,532 | +7% | +$50.9M |
|
8
General Dynamics
GD
$87.3B
| $736M | 1.48% | 5,192,811 +116,303 | +2% | +$16.5M |
|
9
Citigroup
C
$178B
| $720M | 1.44% | 13,025,157 -704,358 | -5% | -$38.9M |
|
10
EchoStar
SATS
$17.8B
| $611M | 1.23% | 12,545,517 +1,023,895 | +9% | +$49.8M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $584M | 1.17% | 5,155,045 +154,376 | +3% | +$17.5M |
|
12
JPMorgan Chase
JPM
$829B
| $564M | 1.13% | 8,328,692 +674,021 | +9% | +$45.7M |
|
13
Gilead Sciences
GILD
$140B
| $527M | 1.06% | 4,499,772 +39,185 | +0.9% | +$4.59M |
|
14
CVS Health
CVS
$92.8B
| $488M | 0.98% | 4,653,095 -74,158 | -2% | -$7.78M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $487M | 0.98% | 1,603,947 -51,126 | -3% | -$15.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $477M | 0.96% | 5,564,827 +187,801 | +3% | +$16.1M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $462M | 0.93% | 3,992,666 +404,950 | +11% | +$46.9M |
|
|
18
Amazon
AMZN
$2.44T
| $452M | 0.91% | 1,041,994 +537,028 | +106% | +$233M |
|
19
Wells Fargo
WFC
$263B
| $449M | 0.9% | 7,989,981 +396,786 | +5% | +$22.3M |
|
20
Agilent Technologies
A
$35.7B
| $432M | 0.87% | 11,188,672 +487,987 | +5% | +$18.8M |
|
21
Micron Technology
MU
$133B
| $424M | 0.85% | 22,483,566 -1,538,290 | -6% | -$29M |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $417M | 0.84% | 7,056,847 +1,915,309 | +37% | +$113M |
|
23
Exxon Mobil
XOM
$487B
| $415M | 0.83% | 4,990,992 -31,020 | -0.6% | -$2.58M |
|
24
Microsoft
MSFT
$3.77T
| $386M | 0.77% | 8,748,080 +1,263,933 | +17% | +$55.8M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $372M | 0.75% | 3,891,797 +353,788 | +10% | +$33.9M |
|