PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$264B
| $327M | 0.75% |
7,610,821
+2,359,159
| +45% | +$102M |
|
27
Boston Scientific
BSX
$159B
| $327M | 0.74% |
10,003,513
+1,258,287
| +14% | +$41.1M |
|
28
Hilton Worldwide
HLT
$64B
| $324M | 0.74% |
4,096,552
+578,425
| +16% | +$45.8M |
|
29
Exxon Mobil
XOM
$466B
| $324M | 0.74% |
3,915,637
-1,051,473
| -21% | -$87M |
|
30
Amgen
AMGN
$153B
| $318M | 0.72% |
1,724,050
+31,875
| +2% | +$5.88M |
|
31
Valero Energy
VLO
$48.7B
| $314M | 0.71% |
2,830,876
+29,161
| +1% | +$3.23M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $313M | 0.71% |
1,613,014
-10,234
| -0.6% | -$1.99M |
|
33
Merck
MRK
$212B
| $304M | 0.69% |
5,246,083
+497,984
| +10% | +$28.8M |
|
34
DXC Technology
DXC
$2.65B
| $304M | 0.69% |
3,768,752
-1,046,661
| -22% | -$84.4M |
|
35
McCormick & Company Non-Voting
MKC
$19B
| $298M | 0.68% |
5,134,844
+978,976
| +24% | +$56.8M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $298M | 0.68% |
1,751,760
+39,166
| +2% | +$6.66M |
|
37
DuPont de Nemours
DD
$32.6B
| $294M | 0.67% |
2,212,450
+29,139
| +1% | +$3.88M |
|
38
Adobe
ADBE
$148B
| $293M | 0.67% |
1,203,685
-79,239
| -6% | -$19.3M |
|
39
Salesforce
CRM
$239B
| $293M | 0.67% |
2,149,938
+198,694
| +10% | +$27.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $286M | 0.65% |
13,692,898
-290,334
| -2% | -$6.06M |
|
41
Cigna
CI
$81.5B
| $275M | 0.63% |
1,616,700
+259,280
| +19% | +$44.1M |
|
42
Gilead Sciences
GILD
$143B
| $265M | 0.6% |
3,746,357
+218,743
| +6% | +$15.5M |
|
43
PepsiCo
PEP
$200B
| $257M | 0.59% |
2,365,021
+71,090
| +3% | +$7.74M |
|
44
AT&T
T
$212B
| $253M | 0.58% |
10,443,385
+534,940
| +5% | +$13M |
|
45
Blackrock
BLK
$170B
| $245M | 0.56% |
491,568
-33,304
| -6% | -$16.6M |
|
46
Alibaba
BABA
$323B
| $242M | 0.55% |
1,302,237
-179,679
| -12% | -$33.3M |
|
|
47
Norfolk Southern
NSC
$62.3B
| $241M | 0.55% |
1,597,000
-778,744
| -33% | -$117M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $238M | 0.54% |
1,506,298
+571,306
| +61% | +$90.4M |
|
49
Assured Guaranty
AGO
$3.91B
| $235M | 0.53% |
6,578,255
-145,376
| -2% | -$5.19M |
|
50
KKR & Co
KKR
$121B
| $235M | 0.53% |
9,437,050
+1,690,630
| +22% | +$42M |
|