PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$46.4B
(+5.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
159
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87B | 4.04% | 16,389,142 -338,449 | -2% | -$38.7M |
|
2
Apple
AAPL
$3.45T
| $1.27B | 2.75% | 5,642,407 -294,008 | -5% | -$66.4M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 2.52% | 584,281 -8,692 | -1% | -$17.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $927M | 2% | 776,805 +30,150 | +4% | +$36M |
|
5
JPMorgan Chase
JPM
$829B
| $895M | 1.93% | 7,934,945 +11,307 | +0.1% | +$1.28M |
|
6
Becton Dickinson
BDX
$55.3B
| $872M | 1.88% | 3,339,109 -174,376 | -5% | -$45.5M |
|
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $726M | 1.57% | 4,318,748 -591,613 | -12% | -$99.5M |
|
8
Visa
V
$683B
| $719M | 1.55% | 4,791,796 -49,262 | -1% | -$7.39M |
|
|
9
Bank of America
BAC
$376B
| $717M | 1.55% | 24,334,264 -4,250,602 | -15% | -$125M |
|
10
Danaher
DHR
$147B
| $704M | 1.52% | 6,476,522 +91,519 | +1% | +$9.94M |
|
11
Citigroup
C
$178B
| $656M | 1.41% | 9,141,339 +36,472 | +0.4% | +$2.62M |
|
12
Home Depot
HD
$405B
| $642M | 1.39% | 3,101,533 -133,970 | -4% | -$27.8M |
|
13
EchoStar
SATS
$17.8B
| $534M | 1.15% | 11,524,365 -7,150 | -0.1% | -$332K |
|
14
Walmart
WMT
$774B
| $526M | 1.13% | 5,600,406 +88,858 | +2% | +$8.34M |
|
15
Johnson & Johnson
JNJ
$427B
| $483M | 1.04% | 3,494,338 -34,491 | -1% | -$4.77M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $468M | 1.01% | 13,082,941 -3,248,687 | -20% | -$116M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $450M | 0.97% | 2,176,107 +21,910 | +1% | +$4.53M |
|
18
Union Pacific
UNP
$133B
| $435M | 0.94% | 2,673,524 +119,505 | +5% | +$19.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 0.9% | 346,634 +47,554 | +16% | +$57.4M |
|
20
ConocoPhillips
COP
$124B
| $418M | 0.9% | 5,399,061 -287,436 | -5% | -$22.2M |
|
21
Northrop Grumman
NOC
$84.5B
| $413M | 0.89% | 1,301,370 +7,975 | +0.6% | +$2.53M |
|
22
Boeing
BA
$177B
| $394M | 0.85% | 1,060,292 +21,428 | +2% | +$7.97M |
|
23
Charter Communications
CHTR
$36.3B
| $388M | 0.84% | 1,189,104 -52,768 | -4% | -$17.2M |
|
24
American Tower
AMT
$95.5B
| $385M | 0.83% | 2,649,674 -60,988 | -2% | -$8.86M |
|
25
UnitedHealth
UNH
$281B
| $378M | 0.82% | 1,420,341 +18,022 | +1% | +$4.79M |
|