PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$48.6B
(+8%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
290
Reduced
408
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Oneok
OKE
|
$146M |
| 5 |
Apple
AAPL
|
$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
$154M |
| 2 |
KKR & Co
KKR
|
$147M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
RP
RealPage, Inc.
RP
|
$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.52B | 5.2% | 16,005,975 -34,717 | -0.2% | -$5.47M |
|
|
2
Apple
AAPL
$3.45T
| $1.92B | 3.96% | 6,548,026 +482,696 | +8% | +$142M |
|
3
Amazon
AMZN
$2.44T
| $1.17B | 2.41% | 631,956 +5,149 | +0.8% | +$9.51M |
|
4
JPMorgan Chase
JPM
$829B
| $1.11B | 2.28% | 7,956,694 -35,954 | -0.4% | -$5.01M |
|
5
Bank of America
BAC
$376B
| $955M | 1.97% | 27,108,133 -8,923 | -0% | -$314K |
|
6
Walmart
WMT
$774B
| $816M | 1.68% | 6,863,596 +170,977 | +3% | +$20.3M |
|
7
Citigroup
C
$178B
| $768M | 1.58% | 9,609,218 +154,930 | +2% | +$12.4M |
|
8
Visa
V
$683B
| $763M | 1.57% | 4,059,138 -101,398 | -2% | -$19.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $684M | 1.41% | 511,331 -17,731 | -3% | -$23.7M |
|
10
Merck
MRK
$210B
| $676M | 1.39% | 7,437,778 +569,108 | +8% | +$51.8M |
|
11
Danaher
DHR
$147B
| $665M | 1.37% | 4,332,949 +104,642 | +2% | +$16.1M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $601M | 1.24% | 4,318,760 +348,116 | +9% | +$48.4M |
|
13
Union Pacific
UNP
$133B
| $598M | 1.23% | 3,305,730 +151,033 | +5% | +$27.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $585M | 1.2% | 4,008,523 +164,944 | +4% | +$24.1M |
|
15
Northrop Grumman
NOC
$84.5B
| $575M | 1.18% | 1,671,504 +202,810 | +14% | +$69.8M |
|
16
Amgen
AMGN
$155B
| $546M | 1.12% | 2,265,216 +203,549 | +10% | +$49.1M |
|
17
Adobe
ADBE
$151B
| $542M | 1.12% | 1,643,661 +16,193 | +1% | +$5.34M |
|
18
Honeywell
HON
$139B
| $487M | 1% | 2,750,846 -78,310 | -3% | -$13.9M |
|
19
American Tower
AMT
$95.5B
| $472M | 0.97% | 2,053,492 -114,041 | -5% | -$26.2M |
|
20
Charter Communications
CHTR
$36.3B
| $460M | 0.95% | 949,307 -63,782 | -6% | -$30.9M |
|
21
Home Depot
HD
$405B
| $459M | 0.95% | 2,100,967 -346,512 | -14% | -$75.7M |
|
22
Procter & Gamble
PG
$368B
| $446M | 0.92% | 3,569,014 +64,823 | +2% | +$8.1M |
|
23
PayPal
PYPL
$67.1B
| $409M | 0.84% | 3,776,999 +199,916 | +6% | +$21.6M |
|
24
Salesforce
CRM
$245B
| $387M | 0.8% | 2,380,039 -85,738 | -3% | -$13.9M |
|
25
AbbVie
ABBV
$372B
| $386M | 0.8% | 4,360,751 +38,143 | +0.9% | +$3.38M |
|