PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$42.9B
(+13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
336
Reduced
347
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.95B | 4.55% | 16,553,362 -425,263 | -3% | -$50.2M |
|
2
Apple
AAPL
$3.45T
| $1.21B | 2.82% | 6,375,767 -183,817 | -3% | -$34.9M |
|
3
Amazon
AMZN
$2.44T
| $885M | 2.06% | 496,958 +21,167 | +4% | +$37.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $843M | 1.96% | 718,599 +10,166 | +1% | +$11.9M |
|
5
JPMorgan Chase
JPM
$829B
| $812M | 1.89% | 8,017,541 -4,027 | -0.1% | -$408K |
|
6
Bank of America
BAC
$376B
| $694M | 1.62% | 25,143,663 +295,398 | +1% | +$8.15M |
|
|
7
Danaher
DHR
$147B
| $693M | 1.61% | 5,246,479 -1,191,438 | -19% | -$157M |
|
8
Visa
V
$683B
| $684M | 1.59% | 4,376,911 -231,017 | -5% | -$36.1M |
|
9
Walmart
WMT
$774B
| $610M | 1.42% | 6,250,697 +384,496 | +7% | +$37.5M |
|
10
Citigroup
C
$178B
| $586M | 1.36% | 9,419,736 +142,992 | +2% | +$8.9M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $580M | 1.35% | 2,322,341 -623,240 | -21% | -$156M |
|
12
Home Depot
HD
$405B
| $556M | 1.29% | 2,897,508 -214,367 | -7% | -$41.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $541M | 1.26% | 3,870,209 +347,318 | +10% | +$48.6M |
|
14
Union Pacific
UNP
$133B
| $502M | 1.17% | 3,005,024 +56,088 | +2% | +$9.38M |
|
15
Merck
MRK
$210B
| $486M | 1.13% | 5,844,798 +396,447 | +7% | +$33M |
|
16
Adobe
ADBE
$151B
| $467M | 1.09% | 1,751,253 +14,074 | +0.8% | +$3.75M |
|
17
Honeywell
HON
$139B
| $450M | 1.05% | 2,832,447 +293,521 | +12% | +$46.6M |
|
18
UnitedHealth
UNH
$281B
| $447M | 1.04% | 1,807,079 +388,023 | +27% | +$95.9M |
|
19
American Tower
AMT
$95.5B
| $427M | 0.99% | 2,165,112 -153,354 | -7% | -$30.2M |
|
20
Cisco
CSCO
$274B
| $423M | 0.98% | 7,827,581 -188,410 | -2% | -$10.2M |
|
21
Salesforce
CRM
$245B
| $386M | 0.9% | 2,437,279 +30,732 | +1% | +$4.87M |
|
22
ConocoPhillips
COP
$124B
| $377M | 0.88% | 5,650,308 +32,455 | +0.6% | +$2.17M |
|
23
Charter Communications
CHTR
$36.3B
| $377M | 0.88% | 1,086,341 -82,812 | -7% | -$28.7M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 0.82% | 300,019 -5,368 | -2% | -$6.32M |
|
25
Amgen
AMGN
$155B
| $323M | 0.75% | 1,699,163 +1,091 | +0.1% | +$207K |
|