PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
+$43B
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
328
Reduced
441
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
$165M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Emerson Electric
EMR
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
DXC Technology
DXC
|
$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$250M |
| 3 |
Broadcom
AVGO
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 3.71% | 17,480,180 +971,344 | +6% | +$88.7M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.08B | 2.52% | 7,181,876 -1,090,696 | -13% | -$165M |
|
3
Apple
AAPL
$3.45T
| $1.05B | 2.44% | 6,248,462 -93,707 | -1% | -$15.7M |
|
4
Bank of America
BAC
$376B
| $885M | 2.06% | 29,524,158 -2,676,404 | -8% | -$80.3M |
|
5
JPMorgan Chase
JPM
$829B
| $875M | 2.04% | 7,960,662 +5,203 | +0.1% | +$572K |
|
6
Amazon
AMZN
$2.44T
| $874M | 2.03% | 603,721 -65,739 | -10% | -$95.1M |
|
7
Becton Dickinson
BDX
$55.3B
| $757M | 1.76% | 3,494,626 +126,542 | +4% | +$27.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $751M | 1.75% | 727,544 -198,988 | -21% | -$205M |
|
|
9
Northrop Grumman
NOC
$84.5B
| $722M | 1.68% | 2,069,311 -807,448 | -28% | -$282M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $676M | 1.57% | 17,853,421 -24,027 | -0.1% | -$910K |
|
11
EchoStar
SATS
$17.8B
| $632M | 1.47% | 11,983,230 -10,000 | -0.1% | -$528K |
|
12
Danaher
DHR
$147B
| $620M | 1.44% | 6,333,407 +778,676 | +14% | +$76.2M |
|
13
Citigroup
C
$178B
| $603M | 1.4% | 8,931,188 -179,403 | -2% | -$12.1M |
|
14
Visa
V
$683B
| $600M | 1.4% | 5,017,246 -249,955 | -5% | -$29.9M |
|
15
Home Depot
HD
$405B
| $552M | 1.29% | 3,098,763 +20,916 | +0.7% | +$3.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $471M | 1.1% | 3,674,819 -282,674 | -7% | -$36.2M |
|
|
17
DXC Technology
DXC
$2.59B
| $419M | 0.97% | 4,165,582 +981,836 | +31% | +$98.7M |
|
18
UnitedHealth
UNH
$281B
| $392M | 0.91% | 1,833,780 -349,326 | -16% | -$74.8M |
|
19
Exxon Mobil
XOM
$487B
| $371M | 0.86% | 4,967,110 +1,173 | +0% | +$87.5K |
|
20
American Tower
AMT
$95.5B
| $330M | 0.77% | 2,269,183 +413,452 | +22% | +$60.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $323M | 0.75% | 2,375,744 -614,245 | -21% | -$83.4M |
|
22
Charter Communications
CHTR
$36.3B
| $313M | 0.73% | 1,004,199 +156,768 | +18% | +$48.8M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $310M | 0.72% | 1,437,751 -60,763 | -4% | -$13.1M |
|
24
ConocoPhillips
COP
$124B
| $305M | 0.71% | 5,151,356 -200,386 | -4% | -$11.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.69% | 287,981 +20,810 | +8% | +$21.6M |
|