PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.46B | 6.43% | 15,572,003 -433,972 | -3% | -$68.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.52B | 3.97% | 5,958,034 -589,992 | -9% | -$150M |
|
|
3
Amazon
AMZN
$2.44T
| $1.33B | 3.49% | 683,516 +51,560 | +8% | +$101M |
|
4
Walmart
WMT
$774B
| $773M | 2.02% | 6,799,703 -63,893 | -0.9% | -$7.26M |
|
5
Visa
V
$683B
| $632M | 1.66% | 3,925,147 -133,991 | -3% | -$21.6M |
|
6
Merck
MRK
$210B
| $619M | 1.62% | 8,049,597 +611,819 | +8% | +$47.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.55% | 510,302 -1,029 | -0.2% | -$1.2M |
|
8
JPMorgan Chase
JPM
$829B
| $584M | 1.53% | 6,485,089 -1,471,605 | -18% | -$132M |
|
9
Bank of America
BAC
$376B
| $579M | 1.52% | 27,280,901 +172,768 | +0.6% | +$3.67M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $573M | 1.5% | 4,712,380 +393,620 | +9% | +$47.9M |
|
11
Danaher
DHR
$147B
| $564M | 1.48% | 4,073,051 -259,898 | -6% | -$36M |
|
12
Adobe
ADBE
$151B
| $537M | 1.4% | 1,686,401 +42,740 | +3% | +$13.6M |
|
13
Northrop Grumman
NOC
$84.5B
| $522M | 1.37% | 1,726,947 +55,443 | +3% | +$16.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $511M | 1.34% | 3,896,586 -111,937 | -3% | -$14.7M |
|
15
American Tower
AMT
$95.5B
| $440M | 1.15% | 2,019,402 -34,090 | -2% | -$7.42M |
|
16
Citigroup
C
$178B
| $438M | 1.15% | 10,394,764 +785,546 | +8% | +$33.1M |
|
17
Union Pacific
UNP
$133B
| $437M | 1.14% | 3,099,153 -206,577 | -6% | -$29.1M |
|
18
Amgen
AMGN
$155B
| $433M | 1.13% | 2,136,116 -129,100 | -6% | -$26.2M |
|
19
Procter & Gamble
PG
$368B
| $425M | 1.11% | 3,863,931 +294,917 | +8% | +$32.4M |
|
20
Charter Communications
CHTR
$36.3B
| $400M | 1.05% | 917,823 -31,484 | -3% | -$13.7M |
|
21
Home Depot
HD
$405B
| $384M | 1.01% | 2,058,043 -42,924 | -2% | -$8.01M |
|
22
PayPal
PYPL
$67.1B
| $361M | 0.94% | 3,770,533 -6,466 | -0.2% | -$619K |
|
23
UnitedHealth
UNH
$281B
| $349M | 0.91% | 1,399,485 +266,203 | +23% | +$66.4M |
|
24
AbbVie
ABBV
$372B
| $340M | 0.89% | 4,456,591 +95,840 | +2% | +$7.3M |
|
25
Cigna
CI
$80.3B
| $337M | 0.88% | 1,904,299 +100,325 | +6% | +$17.8M |
|