PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $538M | 0.9% |
2,715,869
-11,055
| -0.4% | -$2.19M |
|
27
General Motors
GM
$55.5B
| $535M | 0.89% |
9,314,452
+315,057
| +4% | +$18.1M |
|
28
Johnson Controls International
JCI
$69.5B
| $488M | 0.81% |
8,176,475
-10,559
| -0.1% | -$630K |
|
29
Cigna
CI
$81.5B
| $484M | 0.81% |
2,003,728
+61,588
| +3% | +$14.9M |
|
30
American Tower
AMT
$92.9B
| $481M | 0.8% |
2,014,016
+126,475
| +7% | +$30.2M |
|
31
Amgen
AMGN
$153B
| $481M | 0.8% |
1,934,122
-27,255
| -1% | -$6.78M |
|
32
Goldman Sachs
GS
$223B
| $481M | 0.8% |
1,471,059
+109,455
| +8% | +$35.8M |
|
33
NVIDIA
NVDA
$4.07T
| $456M | 0.76% |
34,194,240
+5,853,720
| +21% | +$78.1M |
|
34
NRG Energy
NRG
$28.6B
| $454M | 0.76% |
12,042,180
-1,255,947
| -9% | -$47.4M |
|
35
Procter & Gamble
PG
$375B
| $451M | 0.75% |
3,327,329
+73,931
| +2% | +$10M |
|
|
36
Qualcomm
QCOM
$172B
| $441M | 0.74% |
3,327,840
-2,241,824
| -40% | -$297M |
|
37
United Rentals
URI
$62.7B
| $432M | 0.72% |
1,312,270
+13,311
| +1% | +$4.38M |
|
38
Comcast
CMCSA
$125B
| $423M | 0.71% |
7,822,180
+275,765
| +4% | +$14.9M |
|
39
Honeywell
HON
$136B
| $417M | 0.7% |
1,921,739
+72,240
| +4% | +$15.7M |
|
|
40
Northrop Grumman
NOC
$83.2B
| $416M | 0.69% |
1,285,366
-531,511
| -29% | -$172M |
|
41
Hilton Worldwide
HLT
$64B
| $412M | 0.69% |
3,407,847
+68,881
| +2% | +$8.33M |
|
42
Exelon
EXC
$43.9B
| $406M | 0.68% |
13,017,892
+478,788
| +4% | +$14.9M |
|
43
T-Mobile US
TMUS
$284B
| $406M | 0.68% |
3,240,660
+461,919
| +17% | +$57.9M |
|
44
Tesla
TSLA
$1.13T
| $404M | 0.67% |
1,815,564
-458,391
| -20% | -$102M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $387M | 0.64% |
4,157,410
+354,935
| +9% | +$33M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $381M | 0.63% |
3,691,760
-140,480
| -4% | -$14.5M |
|
47
Merck
MRK
$212B
| $371M | 0.62% |
5,042,779
-740,689
| -13% | -$54.5M |
|
|
48
Walt Disney
DIS
$212B
| $370M | 0.62% |
2,005,059
+1,214,546
| +154% | +$224M |
|
49
Cisco
CSCO
$264B
| $368M | 0.61% |
7,125,015
-49,854
| -0.7% | -$2.58M |
|
50
Dow Inc
DOW
$17.4B
| $363M | 0.61% |
5,684,673
+329,364
| +6% | +$21.1M |
|