PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$43.9B
(+2.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
342
Reduced
466
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 3.75% | 16,727,591 -752,589 | -4% | -$74.2M |
|
2
Apple
AAPL
$3.45T
| $1.1B | 2.5% | 5,936,415 -312,047 | -5% | -$57.8M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 2.29% | 592,973 -10,748 | -2% | -$18.3M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $846M | 1.93% | 4,910,361 -2,271,515 | -32% | -$391M |
|
5
Becton Dickinson
BDX
$55.3B
| $842M | 1.92% | 3,513,485 +18,859 | +0.5% | +$4.52M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 1.9% | 746,655 +19,111 | +3% | +$21.3M |
|
7
JPMorgan Chase
JPM
$829B
| $826M | 1.88% | 7,923,638 -37,024 | -0.5% | -$3.86M |
|
8
Bank of America
BAC
$376B
| $806M | 1.83% | 28,584,866 -939,292 | -3% | -$26.5M |
|
9
Visa
V
$683B
| $641M | 1.46% | 4,841,058 -176,188 | -4% | -$23.3M |
|
10
Home Depot
HD
$405B
| $631M | 1.44% | 3,235,503 +136,740 | +4% | +$26.7M |
|
11
Danaher
DHR
$147B
| $630M | 1.43% | 6,385,003 +51,596 | +0.8% | +$5.09M |
|
12
Citigroup
C
$178B
| $609M | 1.39% | 9,104,867 +173,679 | +2% | +$11.6M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $549M | 1.25% | 16,331,628 -1,521,793 | -9% | -$51.1M |
|
14
EchoStar
SATS
$17.8B
| $512M | 1.17% | 11,531,515 -451,715 | -4% | -$20.1M |
|
|
15
Walmart
WMT
$774B
| $472M | 1.07% | 5,511,548 +4,922,857 | +836% | +$422M |
|
16
Johnson & Johnson
JNJ
$427B
| $428M | 0.97% | 3,528,829 -145,990 | -4% | -$17.7M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $416M | 0.95% | 2,154,197 +716,446 | +50% | +$138M |
|
|
18
Northrop Grumman
NOC
$84.5B
| $398M | 0.91% | 1,293,395 -775,916 | -37% | -$239M |
|
19
ConocoPhillips
COP
$124B
| $396M | 0.9% | 5,686,497 +535,141 | +10% | +$37.3M |
|
20
American Tower
AMT
$95.5B
| $391M | 0.89% | 2,710,662 +441,479 | +19% | +$63.6M |
|
21
Charter Communications
CHTR
$36.3B
| $364M | 0.83% | 1,241,872 +237,673 | +24% | +$69.7M |
|
|
22
Union Pacific
UNP
$133B
| $362M | 0.82% | 2,554,019 +791,990 | +45% | +$112M |
|
23
Boeing
BA
$177B
| $349M | 0.79% | 1,038,864 +130,617 | +14% | +$43.8M |
|
24
UnitedHealth
UNH
$281B
| $344M | 0.78% | 1,402,319 -431,461 | -24% | -$106M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 0.77% | 299,080 +11,099 | +4% | +$12.5M |
|