PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $315M | 0.73% |
7,086,669
+170,163
| +2% | +$7.56M |
|
27
Exxon Mobil
XOM
$469B
| $314M | 0.73% |
3,892,124
-137,127
| -3% | -$11.1M |
|
28
Eli Lilly
LLY
$649B
| $312M | 0.73% |
2,402,895
-196,066
| -8% | -$25.4M |
|
29
NXP Semiconductors
NXPI
$56.9B
| $309M | 0.72% |
3,496,208
+294,871
| +9% | +$26.1M |
|
30
Exelon
EXC
$43.7B
| $307M | 0.72% |
8,594,504
+1,253,314
| +17% | +$44.8M |
|
|
31
Procter & Gamble
PG
$372B
| $303M | 0.71% |
2,911,212
+2,258,255
| +346% | +$235M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $301M | 0.7% |
1,650,605
-93,928
| -5% | -$17.1M |
|
33
Northrop Grumman
NOC
$82.8B
| $298M | 0.69% |
1,104,967
+53,383
| +5% | +$14.4M |
|
34
Hilton Worldwide
HLT
$64.9B
| $286M | 0.67% |
3,444,450
-635,651
| -16% | -$52.8M |
|
35
NRG Energy
NRG
$28.1B
| $285M | 0.66% |
6,713,833
-220,355
| -3% | -$9.36M |
|
36
Linde
LIN
$223B
| $285M | 0.66% |
1,619,817
+49,377
| +3% | +$8.69M |
|
37
Pfizer
PFE
$141B
| $280M | 0.65% |
6,955,601
+109,099
| +2% | +$4.4M |
|
38
Boeing
BA
$174B
| $280M | 0.65% |
734,099
-319,440
| -30% | -$122M |
|
39
PepsiCo
PEP
$195B
| $272M | 0.63% |
2,219,509
-165,956
| -7% | -$20.3M |
|
40
Cigna
CI
$81B
| $266M | 0.62% |
1,652,452
-162,655
| -9% | -$26.2M |
|
41
American Electric Power
AEP
$57.7B
| $264M | 0.61% |
3,151,125
+736,820
| +31% | +$61.7M |
|
42
PayPal
PYPL
$65.2B
| $264M | 0.61% |
2,538,247
+33,007
| +1% | +$3.43M |
|
43
DXC Technology
DXC
$2.62B
| $256M | 0.6% |
3,985,843
-91,298
| -2% | -$5.87M |
|
44
Comcast
CMCSA
$125B
| $256M | 0.6% |
6,402,874
+51,171
| +0.8% | +$2.05M |
|
45
NextEra Energy, Inc.
NEE
$144B
| $253M | 0.59% |
5,243,628
+1,525,704
| +41% | +$73.7M |
|
46
Meta Platforms (Facebook)
META
$1.91T
| $253M | 0.59% |
1,519,518
+50,541
| +3% | +$8.42M |
|
47
ServiceNow
NOW
$192B
| $249M | 0.58% |
1,009,104
-158,133
| -14% | -$39M |
|
48
AT&T
T
$208B
| $243M | 0.57% |
10,275,318
+142,607
| +1% | +$3.38M |
|
|
49
Texas Instruments
TXN
$168B
| $241M | 0.56% |
2,269,073
+1,140,176
| +101% | +$121M |
|
50
DuPont de Nemours
DD
$32.2B
| $236M | 0.55% |
2,193,245
+5,540
| +0.3% | +$596K |
|