PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
+$37.9B
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
337
Reduced
372
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72B | 4.55% | 16,978,625 +589,483 | +4% | +$59.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.03B | 2.73% | 6,559,584 +917,177 | +16% | +$145M |
|
3
JPMorgan Chase
JPM
$829B
| $783M | 2.07% | 8,021,568 +86,623 | +1% | +$8.46M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $734M | 1.94% | 708,433 -68,372 | -9% | -$70.8M |
|
|
5
Amazon
AMZN
$2.44T
| $715M | 1.89% | 475,791 -108,490 | -19% | -$163M |
|
6
Danaher
DHR
$147B
| $664M | 1.75% | 6,437,917 -38,605 | -0.6% | -$3.98M |
|
7
Becton Dickinson
BDX
$55.3B
| $664M | 1.75% | 2,945,581 -393,528 | -12% | -$88.7M |
|
8
Bank of America
BAC
$376B
| $612M | 1.62% | 24,848,265 +514,001 | +2% | +$12.7M |
|
9
Visa
V
$683B
| $608M | 1.61% | 4,607,928 -183,868 | -4% | -$24.3M |
|
10
Walmart
WMT
$774B
| $546M | 1.44% | 5,866,201 +265,795 | +5% | +$24.8M |
|
11
Home Depot
HD
$405B
| $535M | 1.41% | 3,111,875 +10,342 | +0.3% | +$1.78M |
|
12
Citigroup
C
$178B
| $483M | 1.28% | 9,276,744 +135,405 | +1% | +$7.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $455M | 1.2% | 3,522,891 +28,553 | +0.8% | +$3.68M |
|
14
Merck
MRK
$210B
| $416M | 1.1% | 5,448,351 +564,279 | +12% | +$43.1M |
|
15
Union Pacific
UNP
$133B
| $408M | 1.08% | 2,948,936 +275,412 | +10% | +$38.1M |
|
|
16
Adobe
ADBE
$151B
| $393M | 1.04% | 1,737,179 +518,153 | +43% | +$117M |
|
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $382M | 1.01% | 3,079,024 -1,239,724 | -29% | -$154M |
|
18
American Tower
AMT
$95.5B
| $367M | 0.97% | 2,318,466 -331,208 | -12% | -$52.4M |
|
19
UnitedHealth
UNH
$281B
| $354M | 0.93% | 1,419,056 -1,285 | -0.1% | -$320K |
|
20
ConocoPhillips
COP
$124B
| $350M | 0.92% | 5,617,853 +218,792 | +4% | +$13.6M |
|
21
Cisco
CSCO
$274B
| $347M | 0.92% | 8,015,991 +441,053 | +6% | +$19.1M |
|
22
Cigna
CI
$80.3B
| $345M | 0.91% | 1,815,107 +180,777 | +11% | +$34.3M |
|
23
Boeing
BA
$177B
| $340M | 0.9% | 1,053,539 -6,753 | -0.6% | -$2.18M |
|
24
Honeywell
HON
$139B
| $335M | 0.89% | 2,538,926 +367,458 | +17% | +$48.5M |
|
25
Charter Communications
CHTR
$36.3B
| $333M | 0.88% | 1,169,153 -19,951 | -2% | -$5.69M |
|