PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $553M | 0.86% |
9,348,015
+33,563
| +0.4% | +$1.99M |
|
27
American Tower
AMT
$91B
| $551M | 0.86% |
2,040,697
+26,681
| +1% | +$7.21M |
|
|
28
O'Reilly Automotive
ORLY
$88.6B
| $528M | 0.82% |
13,981,335
+9,285,375
| +198% | +$350M |
|
29
Regeneron Pharmaceuticals
REGN
$59.9B
| $524M | 0.82% |
938,187
+282,535
| +43% | +$158M |
|
30
Applied Materials
AMAT
$126B
| $491M | 0.76% |
3,445,517
-634,583
| -16% | -$90.4M |
|
|
31
Elevance Health
ELV
$70.1B
| $486M | 0.76% |
1,272,741
+1,126,903
| +773% | +$430M |
|
32
Qualcomm
QCOM
$171B
| $479M | 0.74% |
3,350,298
+22,458
| +0.7% | +$3.21M |
|
33
Northrop Grumman
NOC
$82.8B
| $479M | 0.74% |
1,317,527
+32,161
| +3% | +$11.7M |
|
34
NRG Energy
NRG
$28.3B
| $477M | 0.74% |
11,839,041
-203,139
| -2% | -$8.19M |
|
35
Freeport-McMoran
FCX
$65.7B
| $476M | 0.74% |
12,827,778
-5,913,196
| -32% | -$219M |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $475M | 0.74% |
3,891,920
+200,160
| +5% | +$24.4M |
|
37
Merck
MRK
$208B
| $472M | 0.73% |
6,067,887
+1,025,108
| +20% | +$79.7M |
|
38
Southwest Airlines
LUV
$16.7B
| $471M | 0.73% |
8,879,092
-87,705
| -1% | -$4.66M |
|
39
Comcast
CMCSA
$126B
| $456M | 0.71% |
7,996,922
+174,742
| +2% | +$9.96M |
|
40
Procter & Gamble
PG
$373B
| $448M | 0.7% |
3,319,218
-8,111
| -0.2% | -$1.09M |
|
41
UnitedHealth
UNH
$280B
| $430M | 0.67% |
1,074,955
-553,361
| -34% | -$222M |
|
42
T-Mobile US
TMUS
$284B
| $427M | 0.66% |
2,945,708
-294,952
| -9% | -$42.7M |
|
43
ConocoPhillips
COP
$120B
| $419M | 0.65% |
6,878,049
+50,815
| +0.7% | +$3.09M |
|
44
Exelon
EXC
$43.6B
| $413M | 0.64% |
13,079,505
+61,613
| +0.5% | +$1.95M |
|
45
Honeywell
HON
$136B
| $411M | 0.64% |
1,874,429
-47,310
| -2% | -$10.4M |
|
46
Hilton Worldwide
HLT
$65.2B
| $411M | 0.64% |
3,407,769
-78
| -0% | -$9.41K |
|
47
United Rentals
URI
$61.5B
| $407M | 0.63% |
1,276,572
-35,698
| -3% | -$11.4M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $404M | 0.63% |
4,236,366
+78,956
| +2% | +$7.54M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $381M | 0.59% |
8,214,249
-20,696
| -0.3% | -$959K |
|
50
PNC Financial Services
PNC
$81.2B
| $380M | 0.59% |
1,994,237
+14,363
| +0.7% | +$2.74M |
|