PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
+$41.1B
(-2.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
597
Reduced
483
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.49B | 3.64% | 28,503,078 -13,047,807 | -31% | -$684M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.14B | 2.77% | 8,044,558 -2,278,848 | -22% | -$322M |
|
3
Northrop Grumman
NOC
$84.5B
| $973M | 2.37% | 4,378,635 +34,437 | +0.8% | +$7.65M |
|
4
Microsoft
MSFT
$3.77T
| $705M | 1.72% | 13,787,284 +563,684 | +4% | +$28.8M |
|
5
Apple
AAPL
$3.45T
| $705M | 1.72% | 7,376,932 -222,402 | -3% | -$21.3M |
|
6
Amazon
AMZN
$2.44T
| $625M | 1.52% | 873,912 +30,573 | +4% | +$21.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $540M | 1.32% | 767,571 +3,797 | +0.5% | +$2.67M |
|
8
JPMorgan Chase
JPM
$829B
| $529M | 1.29% | 8,515,463 -476,169 | -5% | -$29.6M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $519M | 1.26% | 4,279,590 +892,686 | +26% | +$108M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 1.25% | 740,747 +15,717 | +2% | +$10.9M |
|
11
EchoStar
SATS
$17.8B
| $495M | 1.21% | 12,476,207 -1,324,724 | -10% | -$52.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $449M | 1.09% | 3,931,349 -683,485 | -15% | -$78.1M |
|
|
13
Booking.com
BKNG
$181B
| $426M | 1.04% | 340,869 -145,518 | -30% | -$182M |
|
14
Agilent Technologies
A
$35.7B
| $421M | 1.03% | 9,489,503 +588,503 | +7% | +$26.1M |
|
|
15
American Airlines Group
AAL
$8.82B
| $408M | 0.99% | 14,409,478 -6,912,113 | -32% | -$196M |
|
16
Visa
V
$683B
| $404M | 0.98% | 5,443,770 +410,772 | +8% | +$30.5M |
|
17
Wells Fargo
WFC
$263B
| $389M | 0.95% | 8,225,878 +880,746 | +12% | +$41.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $384M | 0.94% | 3,892,793 +16,830 | +0.4% | +$1.66M |
|
19
Eli Lilly
LLY
$657B
| $376M | 0.92% | 4,773,400 +402,175 | +9% | +$31.7M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $359M | 0.88% | 1,555,019 +192,186 | +14% | +$44.4M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358M | 0.87% | 8,402,077 +2,042,521 | +32% | +$87M |
|
22
Union Pacific
UNP
$133B
| $355M | 0.86% | 4,069,737 +346,993 | +9% | +$30.3M |
|
|
23
PepsiCo
PEP
$204B
| $349M | 0.85% | 3,292,575 +1,724,333 | +110% | +$183M |
|
24
Exxon Mobil
XOM
$487B
| $346M | 0.84% | 3,690,194 -69,900 | -2% | -$6.55M |
|
25
Bank of America
BAC
$376B
| $338M | 0.82% | 25,500,335 +2,664,112 | +12% | +$35.4M |
|