PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.07B | 6.53% | 15,096,547 -475,456 | -3% | -$96.8M |
|
2
Apple
AAPL
$3.45T
| $2.16B | 4.58% | 5,911,684 -46,350 | -0.8% | -$16.9M |
|
3
Amazon
AMZN
$2.44T
| $1.85B | 3.92% | 669,296 -14,220 | -2% | -$39.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $801M | 1.7% | 566,930 +56,628 | +11% | +$80M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $792M | 1.68% | 5,909,763 +1,197,383 | +25% | +$161M |
|
6
Walmart
WMT
$774B
| $789M | 1.68% | 6,583,017 -216,686 | -3% | -$26M |
|
7
Adobe
ADBE
$151B
| $727M | 1.54% | 1,669,493 -16,908 | -1% | -$7.36M |
|
8
Visa
V
$683B
| $718M | 1.53% | 3,715,859 -209,288 | -5% | -$40.4M |
|
9
Bank of America
BAC
$376B
| $704M | 1.5% | 29,655,805 +2,374,904 | +9% | +$56.4M |
|
10
Danaher
DHR
$147B
| $685M | 1.46% | 3,874,441 -198,610 | -5% | -$35.1M |
|
|
11
American Tower
AMT
$95.5B
| $653M | 1.39% | 2,527,526 +508,124 | +25% | +$131M |
|
12
JPMorgan Chase
JPM
$829B
| $600M | 1.28% | 6,380,511 -104,578 | -2% | -$9.84M |
|
13
Citigroup
C
$178B
| $583M | 1.24% | 11,404,552 +1,009,788 | +10% | +$51.6M |
|
14
Merck
MRK
$210B
| $568M | 1.21% | 7,343,218 -706,379 | -9% | -$54.6M |
|
15
Union Pacific
UNP
$133B
| $566M | 1.2% | 3,349,813 +250,660 | +8% | +$42.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $562M | 1.19% | 3,993,853 +97,267 | +2% | +$13.7M |
|
17
Home Depot
HD
$405B
| $560M | 1.19% | 2,233,924 +175,881 | +9% | +$44.1M |
|
|
18
Eli Lilly
LLY
$657B
| $556M | 1.18% | 3,384,812 +1,281,767 | +61% | +$210M |
|
19
Northrop Grumman
NOC
$84.5B
| $556M | 1.18% | 1,807,312 +80,365 | +5% | +$24.7M |
|
|
20
PayPal
PYPL
$67.1B
| $541M | 1.15% | 3,107,853 -662,680 | -18% | -$115M |
|
21
Charter Communications
CHTR
$36.3B
| $511M | 1.09% | 1,002,132 +84,309 | +9% | +$43M |
|
22
Amgen
AMGN
$155B
| $500M | 1.06% | 2,118,168 -17,948 | -0.8% | -$4.23M |
|
23
UnitedHealth
UNH
$281B
| $484M | 1.03% | 1,642,648 +243,163 | +17% | +$71.7M |
|
24
AbbVie
ABBV
$372B
| $470M | 1% | 4,788,619 +332,028 | +7% | +$32.6M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $436M | 0.93% | 698,534 +24,483 | +4% | +$15.3M |
|