PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(+1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
132
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$487M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
Danaher
DHR
|
$86.7M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.4B | 3.38% | 25,608,657 -2,894,421 | -10% | -$159M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $919M | 2.21% | 7,564,438 -480,120 | -6% | -$58.3M |
|
3
Northrop Grumman
NOC
$84.5B
| $878M | 2.11% | 4,103,177 -275,458 | -6% | -$58.9M |
|
4
Microsoft
MSFT
$3.77T
| $807M | 1.94% | 14,003,370 +216,086 | +2% | +$12.4M |
|
5
Amazon
AMZN
$2.44T
| $773M | 1.86% | 923,675 +49,763 | +6% | +$41.7M |
|
|
6
Apple
AAPL
$3.45T
| $722M | 1.74% | 6,384,392 -992,540 | -13% | -$112M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 1.61% | 829,917 +62,346 | +8% | +$50.1M |
|
8
JPMorgan Chase
JPM
$829B
| $567M | 1.37% | 8,517,366 +1,903 | +0% | +$127K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 1.36% | 728,315 -12,432 | -2% | -$9.66M |
|
10
EchoStar
SATS
$17.8B
| $534M | 1.29% | 12,185,746 -290,461 | -2% | -$12.7M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $519M | 1.25% | 11,159,448 +10,456,339 | +1,487% | +$487M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $507M | 1.22% | 3,949,180 +17,831 | +0.5% | +$2.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $493M | 1.19% | 4,173,303 -106,287 | -2% | -$12.6M |
|
14
Agilent Technologies
A
$35.7B
| $478M | 1.15% | 10,155,461 +665,958 | +7% | +$31.4M |
|
15
American Airlines Group
AAL
$8.82B
| $463M | 1.11% | 12,641,209 -1,768,269 | -12% | -$64.7M |
|
16
Visa
V
$683B
| $450M | 1.08% | 5,443,111 -659 | -0% | -$54.5K |
|
17
Booking.com
BKNG
$181B
| $439M | 1.06% | 298,635 -42,234 | -12% | -$62.1M |
|
18
Union Pacific
UNP
$133B
| $426M | 1.03% | 4,369,001 +299,264 | +7% | +$29.2M |
|
19
Bank of America
BAC
$376B
| $418M | 1.01% | 26,716,827 +1,216,492 | +5% | +$19M |
|
20
Citigroup
C
$178B
| $400M | 0.96% | 8,476,703 +623,470 | +8% | +$29.4M |
|
21
Eli Lilly
LLY
$657B
| $394M | 0.95% | 4,906,934 +133,534 | +3% | +$10.7M |
|
22
PepsiCo
PEP
$204B
| $392M | 0.94% | 3,607,428 +314,853 | +10% | +$34.2M |
|
23
Exxon Mobil
XOM
$487B
| $390M | 0.94% | 4,467,906 +777,712 | +21% | +$67.9M |
|
24
Wells Fargo
WFC
$263B
| $376M | 0.9% | 8,481,712 +255,834 | +3% | +$11.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $371M | 0.89% | 1,609,286 +54,267 | +3% | +$12.5M |
|