PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $427M | 0.91% | 1,880,736 +444,930 | +31% | +$101M |
|
27
Procter & Gamble
PG
$368B
| $427M | 0.91% | 3,567,710 -296,221 | -8% | -$35.4M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $411M | 0.87% | 1,415,135 +45,824 | +3% | +$13.3M |
|
29
Texas Instruments
TXN
$184B
| $397M | 0.84% | 3,124,144 +261,969 | +9% | +$33.3M |
|
30
Mastercard
MA
$538B
| $396M | 0.84% | 1,339,582 +188,601 | +16% | +$55.8M |
|
31
NRG Energy
NRG
$28.2B
| $373M | 0.79% | 11,454,735 +553,305 | +5% | +$18M |
|
32
Cigna
CI
$80.3B
| $372M | 0.79% | 1,982,334 +78,035 | +4% | +$14.6M |
|
33
NVIDIA
NVDA
$4.24T
| $364M | 0.77% | 958,302 -16,196 | -2% | -$6.15M |
|
34
Salesforce
CRM
$245B
| $355M | 0.75% | 1,892,876 -309,587 | -14% | -$58M |
|
35
Baxter International
BAX
$12.7B
| $352M | 0.75% | 4,088,277 +612,259 | +18% | +$52.7M |
|
36
Cisco
CSCO
$274B
| $346M | 0.74% | 7,426,095 -450,774 | -6% | -$21M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $346M | 0.74% | 4,555,741 -125,998 | -3% | -$9.56M |
|
38
Target
TGT
$43.6B
| $335M | 0.71% | 2,790,512 +865,455 | +45% | +$104M |
|
39
Qualcomm
QCOM
$173B
| $313M | 0.67% | 3,431,254 -153,186 | -4% | -$14M |
|
40
PepsiCo
PEP
$204B
| $310M | 0.66% | 2,341,233 -16,470 | -0.7% | -$2.18M |
|
41
Comcast
CMCSA
$125B
| $294M | 0.62% | 7,539,668 -754,564 | -9% | -$29.4M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $283M | 0.6% | 7,581,669 +751,098 | +11% | +$28M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 0.6% | 198,234 -44,306 | -18% | -$62.8M |
|
44
United Rentals
URI
$61.5B
| $277M | 0.59% | 1,856,934 +202,580 | +12% | +$30.2M |
|
45
Exelon
EXC
$44.1B
| $275M | 0.58% | 7,565,393 +445,798 | +6% | +$16.2M |
|
46
American Electric Power
AEP
$59.4B
| $272M | 0.58% | 3,419,168 +164,880 | +5% | +$13.1M |
|
47
Goldman Sachs
GS
$226B
| $272M | 0.58% | 1,377,148 +281,686 | +26% | +$55.7M |
|
48
DocuSign
DOCU
$15.5B
| $269M | 0.57% | 1,559,920 -451,177 | -22% | -$77.7M |
|
49
Johnson Controls International
JCI
$69.9B
| $262M | 0.56% | 7,666,752 +597,127 | +8% | +$20.4M |
|
50
Nike
NKE
$114B
| $256M | 0.54% | 2,607,099 +686,282 | +36% | +$67.3M |
|