PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 4.9% | 16,431,064 -122,298 | -0.7% | -$16.4M |
|
2
Apple
AAPL
$3.45T
| $1.16B | 2.59% | 5,879,449 -496,318 | -8% | -$98.2M |
|
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.44% | 579,662 +82,704 | +17% | +$157M |
|
4
JPMorgan Chase
JPM
$829B
| $885M | 1.97% | 7,915,058 -102,483 | -1% | -$11.5M |
|
5
Danaher
DHR
$147B
| $750M | 1.67% | 5,248,563 +2,084 | +0% | +$298K |
|
6
Bank of America
BAC
$376B
| $729M | 1.62% | 25,143,825 +162 | +0% | +$4.7K |
|
7
Visa
V
$683B
| $729M | 1.62% | 4,199,714 -177,197 | -4% | -$30.8M |
|
8
Walmart
WMT
$774B
| $709M | 1.58% | 6,418,923 +168,226 | +3% | +$18.6M |
|
9
Citigroup
C
$178B
| $652M | 1.45% | 9,303,195 -116,541 | -1% | -$8.16M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $633M | 1.41% | 585,199 -133,400 | -19% | -$144M |
|
11
Home Depot
HD
$405B
| $569M | 1.27% | 2,734,544 -162,964 | -6% | -$33.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $532M | 1.18% | 3,818,361 -51,848 | -1% | -$7.22M |
|
13
Adobe
ADBE
$151B
| $512M | 1.14% | 1,738,936 -12,317 | -0.7% | -$3.63M |
|
14
Merck
MRK
$210B
| $511M | 1.14% | 6,090,623 +245,825 | +4% | +$20.6M |
|
15
Honeywell
HON
$139B
| $468M | 1.04% | 2,678,237 -154,210 | -5% | -$26.9M |
|
16
Union Pacific
UNP
$133B
| $467M | 1.04% | 2,761,676 -243,348 | -8% | -$41.2M |
|
17
Northrop Grumman
NOC
$84.5B
| $467M | 1.04% | 1,444,136 +339,169 | +31% | +$110M |
|
18
American Tower
AMT
$95.5B
| $440M | 0.98% | 2,154,527 -10,585 | -0.5% | -$2.16M |
|
19
UnitedHealth
UNH
$281B
| $439M | 0.98% | 1,801,085 -5,994 | -0.3% | -$1.46M |
|
|
20
Becton Dickinson
BDX
$55.3B
| $438M | 0.98% | 1,738,784 -583,557 | -25% | -$147M |
|
21
Cisco
CSCO
$274B
| $436M | 0.97% | 7,961,924 +134,343 | +2% | +$7.35M |
|
22
Charter Communications
CHTR
$36.3B
| $394M | 0.88% | 996,358 -89,983 | -8% | -$35.6M |
|
23
Salesforce
CRM
$245B
| $371M | 0.83% | 2,446,928 +9,649 | +0.4% | +$1.46M |
|
24
Amgen
AMGN
$155B
| $341M | 0.76% | 1,851,073 +151,910 | +9% | +$28M |
|
25
ConocoPhillips
COP
$124B
| $340M | 0.76% | 5,567,619 -82,689 | -1% | -$5.04M |
|