PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$46.4B
(+5.5%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
159
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $375M | 0.81% |
2,358,588
+208,650
| +10% | +$33.2M |
|
27
Cisco
CSCO
$268B
| $369M | 0.8% |
7,574,938
-35,883
| -0.5% | -$1.75M |
|
28
DXC Technology
DXC
$2.57B
| $365M | 0.79% |
3,897,707
+128,955
| +3% | +$12.1M |
|
29
Honeywell
HON
$136B
| $358M | 0.77% |
2,171,468
+621,840
| +40% | +$103M |
|
30
Amgen
AMGN
$153B
| $350M | 0.76% |
1,690,837
-33,213
| -2% | -$6.88M |
|
31
Merck
MRK
$211B
| $346M | 0.75% |
4,884,072
-121,732
| -2% | -$8.64M |
|
32
Cigna
CI
$79.8B
| $340M | 0.73% |
1,634,330
+17,630
| +1% | +$3.67M |
|
33
Hilton Worldwide
HLT
$65B
| $340M | 0.73% |
4,208,650
+112,098
| +3% | +$9.06M |
|
34
Exxon Mobil
XOM
$478B
| $335M | 0.72% |
3,938,839
+23,202
| +0.6% | +$1.97M |
|
35
Adobe
ADBE
$147B
| $329M | 0.71% |
1,219,026
+15,341
| +1% | +$4.14M |
|
36
Valero Energy
VLO
$48.4B
| $324M | 0.7% |
2,844,779
+13,903
| +0.5% | +$1.58M |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $312M | 0.67% |
2,370,824
-196,598
| -8% | -$25.9M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $310M | 0.67% |
1,607,060
-144,700
| -8% | -$27.9M |
|
39
Boston Scientific
BSX
$156B
| $304M | 0.66% |
7,906,342
-2,097,171
| -21% | -$80.7M |
|
40
Assured Guaranty
AGO
$3.86B
| $282M | 0.61% |
6,680,390
+102,135
| +2% | +$4.31M |
|
41
Pfizer
PFE
$141B
| $281M | 0.61% |
6,384,460
+12,797
| +0.2% | +$564K |
|
42
DuPont de Nemours
DD
$31.7B
| $279M | 0.6% |
4,331,801
-131,784
| -3% | -$8.48M |
|
43
Gilead Sciences
GILD
$141B
| $274M | 0.59% |
3,550,357
-196,000
| -5% | -$15.1M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $274M | 0.59% |
1,665,225
+52,211
| +3% | +$8.59M |
|
45
NRG Energy
NRG
$28.5B
| $268M | 0.58% |
7,176,064
+96,253
| +1% | +$3.6M |
|
46
PepsiCo
PEP
$202B
| $262M | 0.57% |
2,347,110
-17,911
| -0.8% | -$2M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $261M | 0.56% |
11,220,790
-2,472,108
| -18% | -$57.6M |
|
48
KKR & Co
KKR
$120B
| $261M | 0.56% |
9,571,171
+134,121
| +1% | +$3.66M |
|
49
AT&T
T
$207B
| $258M | 0.56% |
7,692,829
-194,924
| -2% | -$6.55M |
|
50
Norfolk Southern
NSC
$62.2B
| $245M | 0.53% |
1,359,409
-237,591
| -15% | -$42.9M |
|