PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.41%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.6B
AUM Growth
+$3.59B
(+8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
NVIDIA
NVDA
|
$146M |
| 4 |
Oneok
OKE
|
$146M |
| 5 |
Apple
AAPL
|
$142M |
Top Sells
| 1 |
ServiceNow
NOW
|
$154M |
| 2 |
KKR & Co
KKR
|
$147M |
| 3 |
Kinder Morgan
KMI
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
RP
RealPage, Inc.
RP
|
$109M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $386M | 0.79% |
3,006,410
+14,140
| +0.5% | +$1.81M |
|
27
Cisco
CSCO
$264B
| $383M | 0.79% |
7,976,566
-69,022
| -0.9% | -$3.31M |
|
28
Hilton Worldwide
HLT
$64B
| $378M | 0.78% |
3,406,675
-43,418
| -1% | -$4.82M |
|
29
Comcast
CMCSA
$125B
| $371M | 0.76% |
8,253,376
-17,843
| -0.2% | -$802K |
|
30
Cigna
CI
$81.5B
| $369M | 0.76% |
1,803,974
+24,450
| +1% | +$5M |
|
31
ConocoPhillips
COP
$116B
| $367M | 0.76% |
5,648,201
+47,299
| +0.8% | +$3.08M |
|
32
Assured Guaranty
AGO
$3.91B
| $359M | 0.74% |
7,318,989
+45,644
| +0.6% | +$2.24M |
|
33
Becton Dickinson
BDX
$55.1B
| $348M | 0.72% |
1,312,459
-231,074
| -15% | -$61.3M |
|
34
UnitedHealth
UNH
$286B
| $333M | 0.69% |
1,133,282
-88,684
| -7% | -$26.1M |
|
35
Mastercard
MA
$528B
| $327M | 0.67% |
1,096,763
+4,616
| +0.4% | +$1.38M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $326M | 0.67% |
4,873,160
-667,080
| -12% | -$44.7M |
|
37
AT&T
T
$212B
| $311M | 0.64% |
10,536,736
+80,073
| +0.8% | +$2.36M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $296M | 0.61% |
1,439,996
+4,850
| +0.3% | +$995K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $291M | 0.6% |
4,803,112
-325,044
| -6% | -$19.7M |
|
40
Dow Inc
DOW
$17.4B
| $288M | 0.59% |
5,268,483
+2,097,391
| +66% | +$115M |
|
41
NXP Semiconductors
NXPI
$57.2B
| $286M | 0.59% |
2,249,818
-292,129
| -11% | -$37.2M |
|
42
American Electric Power
AEP
$57.8B
| $283M | 0.58% |
2,997,111
+19,363
| +0.7% | +$1.83M |
|
43
NRG Energy
NRG
$28.6B
| $283M | 0.58% |
7,125,192
-41,759
| -0.6% | -$1.66M |
|
44
Eli Lilly
LLY
$652B
| $282M | 0.58% |
2,143,875
-225,126
| -10% | -$29.6M |
|
45
PepsiCo
PEP
$200B
| $280M | 0.58% |
2,048,966
-85,016
| -4% | -$11.6M |
|
46
Johnson Controls International
JCI
$69.5B
| $279M | 0.57% |
6,847,239
+40,659
| +0.6% | +$1.66M |
|
47
Exxon Mobil
XOM
$466B
| $261M | 0.54% |
3,740,743
-133,060
| -3% | -$9.28M |
|
48
Qualcomm
QCOM
$172B
| $261M | 0.54% |
2,956,658
+259,327
| +10% | +$22.9M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $257M | 0.53% |
1,167,873
+32,535
| +3% | +$7.15M |
|
50
Live Nation Entertainment
LYV
$37.9B
| $255M | 0.53% |
3,568,144
+553,004
| +18% | +$39.5M |
|