PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
+$38.2B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
478
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.8B
| $329M | 0.86% |
674,051
+197,393
| +41% | +$96.4M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $326M | 0.85% |
1,369,311
+254,079
| +23% | +$60.5M |
|
28
Salesforce
CRM
$241B
| $317M | 0.83% |
2,202,463
-177,576
| -7% | -$25.6M |
|
29
Cisco
CSCO
$268B
| $310M | 0.81% |
7,876,869
-99,697
| -1% | -$3.92M |
|
|
30
NRG Energy
NRG
$28.5B
| $297M | 0.78% |
10,901,430
+3,776,238
| +53% | +$103M |
|
31
Eli Lilly
LLY
$660B
| $292M | 0.76% |
2,103,045
-40,830
| -2% | -$5.66M |
|
32
Texas Instruments
TXN
$181B
| $286M | 0.75% |
2,862,175
-144,235
| -5% | -$14.4M |
|
33
Comcast
CMCSA
$124B
| $285M | 0.75% |
8,294,232
+40,856
| +0.5% | +$1.4M |
|
34
PepsiCo
PEP
$203B
| $283M | 0.74% |
2,357,703
+308,737
| +15% | +$37.1M |
|
|
35
Baxter International
BAX
$12.3B
| $282M | 0.74% |
3,476,018
+2,743,870
| +375% | +$223M |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $282M | 0.74% |
242,540
-1,118
| -0.5% | -$1.3M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $278M | 0.73% |
4,681,739
+1,170,061
| +33% | +$69.6M |
|
38
Mastercard
MA
$535B
| $278M | 0.73% |
1,150,981
+54,218
| +5% | +$13.1M |
|
39
Exelon
EXC
$43.6B
| $262M | 0.69% |
7,119,595
+2,442,757
| +52% | +$89.9M |
|
40
American Electric Power
AEP
$58.6B
| $260M | 0.68% |
3,254,288
+257,177
| +9% | +$20.6M |
|
41
NVIDIA
NVDA
$4.17T
| $257M | 0.67% |
974,498
+120,148
| +14% | +$31.7M |
|
42
Honeywell
HON
$137B
| $254M | 0.67% |
1,901,253
-849,593
| -31% | -$114M |
|
43
Qualcomm
QCOM
$170B
| $242M | 0.63% |
3,584,440
+627,782
| +21% | +$42.5M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $239M | 0.63% |
1,435,806
-4,190
| -0.3% | -$699K |
|
45
AT&T
T
$204B
| $225M | 0.59% |
7,732,378
-225,882
| -3% | -$6.58M |
|
46
Pfizer
PFE
$142B
| $215M | 0.56% |
6,586,234
+577,111
| +10% | +$18.8M |
|
47
AstraZeneca
AZN
$253B
| $213M | 0.56% |
4,773,865
+79,498
| +2% | +$3.55M |
|
48
Verizon
VZ
$183B
| $208M | 0.54% |
3,867,173
-256,977
| -6% | -$13.8M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $203M | 0.53% |
714,526
+128,982
| +22% | +$36.6M |
|
50
Assured Guaranty
AGO
$3.85B
| $197M | 0.52% |
7,633,940
+314,951
| +4% | +$8.12M |
|