PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.41B | 3.15% | 16,508,836 -145,382 | -0.9% | -$12.4M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.11B | 2.48% | 8,272,572 -9,222 | -0.1% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $1.07B | 2.39% | 6,342,169 -369,073 | -5% | -$62.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $970M | 2.16% | 926,532 -69,839 | -7% | -$73.1M |
|
5
Bank of America
BAC
$376B
| $951M | 2.12% | 32,200,562 -100,793 | -0.3% | -$2.98M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $883M | 1.97% | 2,876,759 -613,642 | -18% | -$188M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $854M | 1.9% | 17,877,448 -389,329 | -2% | -$18.6M |
|
8
JPMorgan Chase
JPM
$829B
| $851M | 1.9% | 7,955,459 -136,825 | -2% | -$14.6M |
|
9
Amazon
AMZN
$2.44T
| $783M | 1.75% | 669,460 +13,421 | +2% | +$15.7M |
|
10
Becton Dickinson
BDX
$55.3B
| $721M | 1.61% | 3,368,084 +802 | +0% | +$172K |
|
11
EchoStar
SATS
$17.8B
| $718M | 1.6% | 11,993,230 -108,487 | -0.9% | -$6.5M |
|
12
Citigroup
C
$178B
| $678M | 1.51% | 9,110,591 +237,139 | +3% | +$17.6M |
|
13
Visa
V
$683B
| $601M | 1.34% | 5,267,201 -241,327 | -4% | -$27.5M |
|
14
Home Depot
HD
$405B
| $583M | 1.3% | 3,077,847 +269,350 | +10% | +$51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $562M | 1.25% | 3,186,254 -235,650 | -7% | -$41.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $553M | 1.23% | 3,957,493 -348,130 | -8% | -$48.6M |
|
17
Danaher
DHR
$147B
| $516M | 1.15% | 5,554,731 +152,200 | +3% | +$14.1M |
|
18
UnitedHealth
UNH
$281B
| $481M | 1.07% | 2,183,106 +143,455 | +7% | +$31.6M |
|
19
Norfolk Southern
NSC
$62.8B
| $433M | 0.97% | 2,989,989 +178,004 | +6% | +$25.8M |
|
20
Exxon Mobil
XOM
$487B
| $415M | 0.93% | 4,965,937 +504,789 | +11% | +$42.2M |
|
21
Charles Schwab
SCHW
$174B
| $375M | 0.84% | 7,309,192 +26,573 | +0.4% | +$1.37M |
|
22
Amgen
AMGN
$155B
| $331M | 0.74% | 1,900,678 +204,371 | +12% | +$35.5M |
|
23
Alcoa
AA
$8.33B
| $329M | 0.73% | 6,115,311 -545,091 | -8% | -$29.4M |
|
24
DuPont de Nemours
DD
$32.2B
| $321M | 0.72% | 4,513,599 +89,447 | +2% | +$6.37M |
|
25
Alibaba
BABA
$322B
| $319M | 0.71% | 1,848,314 -342,993 | -16% | -$59.1M |
|