PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.9%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.6B
AUM Growth
+$42.6B
(+2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,359
New
115
Increased
299
Reduced
785
Closed
120
Top Buys
| 1 |
Norfolk Southern
NSC
|
$383M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Apple
AAPL
|
$134M |
| 4 |
Texas Instruments
TXN
|
$116M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$411M |
| 2 |
Hilton Worldwide
HLT
|
$302M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
AGN
Allergan plc
AGN
|
$212M |
| 5 |
T-Mobile US
TMUS
|
$120M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 12.4% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.17B | 2.75% | 18,418,556 -6,480,553 | -26% | -$411M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.14B | 2.67% | 7,846,512 +178,426 | +2% | +$25.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 2.66% | 17,180,919 +608,617 | +4% | +$40.1M |
|
|
4
Apple
AAPL
$3.45T
| $1.04B | 2.45% | 7,248,235 +936,218 | +15% | +$134M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 2.12% | 1,088,228 -6,543 | -0.6% | -$5.43M |
|
6
Northrop Grumman
NOC
$84.5B
| $764M | 1.79% | 3,211,280 -328,739 | -9% | -$78.2M |
|
7
Bank of America
BAC
$376B
| $760M | 1.79% | 32,213,575 -145,111 | -0.4% | -$3.42M |
|
8
JPMorgan Chase
JPM
$829B
| $740M | 1.74% | 8,424,764 -15,845 | -0.2% | -$1.39M |
|
9
EchoStar
SATS
$17.8B
| $687M | 1.61% | 12,064,931 -136,830 | -1% | -$7.79M |
|
10
Amazon
AMZN
$2.44T
| $598M | 1.4% | 674,214 -81,497 | -11% | -$72.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $547M | 1.28% | 4,389,687 +285,818 | +7% | +$35.6M |
|
12
Citigroup
C
$178B
| $503M | 1.18% | 8,408,074 +84,989 | +1% | +$5.08M |
|
13
Visa
V
$683B
| $485M | 1.14% | 5,459,975 -12,343 | -0.2% | -$1.1M |
|
14
Johnson Controls International
JCI
$69.9B
| $464M | 1.09% | 11,019,022 -220,184 | -2% | -$9.27M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $446M | 1.05% | 3,141,731 -83,415 | -3% | -$11.8M |
|
16
Agilent Technologies
A
$35.7B
| $445M | 1.05% | 8,417,649 -1,034,719 | -11% | -$54.7M |
|
17
Wells Fargo
WFC
$263B
| $405M | 0.95% | 7,282,611 -1,076,061 | -13% | -$59.9M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $391M | 0.92% | 3,488,556 +3,419,333 | +4,940% | +$383M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $389M | 0.91% | 3,129,921 -330,598 | -10% | -$41.1M |
|
20
PepsiCo
PEP
$204B
| $381M | 0.9% | 3,406,214 -117,141 | -3% | -$13.1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.88% | 4,506,211 +415,606 | +10% | +$34.5M |
|
22
Eli Lilly
LLY
$657B
| $365M | 0.86% | 4,340,722 +231,363 | +6% | +$19.5M |
|
23
Merck
MRK
$210B
| $362M | 0.85% | 5,689,693 +1,188,358 | +26% | +$75.5M |
|
|
24
Comcast
CMCSA
$125B
| $360M | 0.84% | 9,568,793 +4,808,887 | +101% | +$181M |
|
25
Home Depot
HD
$405B
| $344M | 0.81% | 2,344,825 -252,113 | -10% | -$37M |
|