PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$43.3B
(+1.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
338
Reduced
536
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 2.86% | 16,654,218 -1,070,056 | -6% | -$79.7M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.21B | 2.8% | 8,281,794 -22,316 | -0.3% | -$3.26M |
|
3
Apple
AAPL
$3.45T
| $1.03B | 2.39% | 6,711,242 -693,939 | -9% | -$107M |
|
4
Northrop Grumman
NOC
$84.5B
| $1B | 2.32% | 3,490,401 -356,562 | -9% | -$103M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $991M | 2.29% | 18,266,777 -237,955 | -1% | -$12.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $956M | 2.21% | 996,371 -102,647 | -9% | -$98.4M |
|
7
Bank of America
BAC
$376B
| $819M | 1.89% | 32,301,355 +4,250,365 | +15% | +$108M |
|
8
JPMorgan Chase
JPM
$829B
| $773M | 1.78% | 8,092,284 -322,364 | -4% | -$30.8M |
|
9
EchoStar
SATS
$17.8B
| $693M | 1.6% | 12,101,717 -13,764 | -0.1% | -$788K |
|
10
Becton Dickinson
BDX
$55.3B
| $660M | 1.52% | 3,367,282 -3,885 | -0.1% | -$761K |
|
11
Citigroup
C
$178B
| $645M | 1.49% | 8,873,452 +512,450 | +6% | +$37.3M |
|
12
Amazon
AMZN
$2.44T
| $631M | 1.46% | 656,039 -6,099 | -0.9% | -$5.86M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $585M | 1.35% | 3,421,904 +372,802 | +12% | +$63.7M |
|
14
Visa
V
$683B
| $580M | 1.34% | 5,508,528 +27,762 | +0.5% | +$2.92M |
|
15
Johnson & Johnson
JNJ
$427B
| $560M | 1.29% | 4,305,623 -214,247 | -5% | -$27.9M |
|
16
Comcast
CMCSA
$125B
| $488M | 1.13% | 12,686,428 -174,340 | -1% | -$6.71M |
|
17
Danaher
DHR
$147B
| $463M | 1.07% | 5,402,531 +174,513 | +3% | +$15M |
|
18
Home Depot
HD
$405B
| $459M | 1.06% | 2,808,497 +97,214 | +4% | +$15.9M |
|
19
Johnson Controls International
JCI
$69.9B
| $432M | 1% | 10,711,204 +1,564,457 | +17% | +$63M |
|
20
UnitedHealth
UNH
$281B
| $399M | 0.92% | 2,039,651 +86,965 | +4% | +$17M |
|
21
Alibaba
BABA
$322B
| $378M | 0.87% | 2,191,307 +18,675 | +0.9% | +$3.23M |
|
22
Norfolk Southern
NSC
$62.8B
| $372M | 0.86% | 2,811,985 -594,355 | -17% | -$78.6M |
|
23
Exxon Mobil
XOM
$487B
| $366M | 0.84% | 4,461,148 +306,264 | +7% | +$25.1M |
|
|
24
Gilead Sciences
GILD
$140B
| $363M | 0.84% | 4,482,800 +2,609,214 | +139% | +$211M |
|
25
Agilent Technologies
A
$35.7B
| $330M | 0.76% | 5,141,378 -1,571,256 | -23% | -$101M |
|