PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.3B
| $618M | 0.88% |
1,334,017
-68,855
| -5% | -$31.9M |
|
27
Qualcomm
QCOM
$172B
| $616M | 0.88% |
3,367,380
+42,720
| +1% | +$7.81M |
|
28
Merck
MRK
$209B
| $614M | 0.88% |
8,012,232
+1,863,064
| +30% | +$143M |
|
29
American Tower
AMT
$90.8B
| $613M | 0.88% |
2,095,891
+82,051
| +4% | +$24M |
|
30
O'Reilly Automotive
ORLY
$88.9B
| $601M | 0.86% |
12,768,930
-322,590
| -2% | -$15.2M |
|
31
UnitedHealth
UNH
$281B
| $592M | 0.85% |
1,179,132
+113,830
| +11% | +$57.2M |
|
32
McKesson
MCK
$86.1B
| $581M | 0.83% |
2,337,248
+14,058
| +0.6% | +$3.49M |
|
33
Fidelity National Information Services
FIS
$36B
| $571M | 0.82% |
5,232,359
+202,910
| +4% | +$22.1M |
|
34
Honeywell
HON
$136B
| $567M | 0.81% |
2,719,561
+965,003
| +55% | +$201M |
|
35
General Motors
GM
$55.2B
| $563M | 0.8% |
9,608,165
+185,167
| +2% | +$10.9M |
|
36
Exelon
EXC
$43.7B
| $551M | 0.79% |
13,381,358
+285,638
| +2% | +$11.8M |
|
37
Freeport-McMoran
FCX
$66.1B
| $539M | 0.77% |
12,907,032
+6,240
| +0% | +$260K |
|
38
Procter & Gamble
PG
$373B
| $537M | 0.77% |
3,280,881
+199,658
| +6% | +$32.7M |
|
39
Pultegroup
PHM
$27B
| $513M | 0.73% |
8,970,835
+2,662,419
| +42% | +$152M |
|
40
RTX Corp
RTX
$212B
| $509M | 0.73% |
5,915,050
+2,084,106
| +54% | +$179M |
|
|
41
Salesforce
CRM
$234B
| $509M | 0.73% |
2,002,008
+1,706,829
| +578% | +$434M |
|
42
ConocoPhillips
COP
$120B
| $509M | 0.73% |
7,047,668
+82,486
| +1% | +$5.95M |
|
43
Hilton Worldwide
HLT
$65.3B
| $508M | 0.72% |
3,255,422
-4,509
| -0.1% | -$703K |
|
|
44
Accenture
ACN
$157B
| $503M | 0.72% |
1,213,518
+973,087
| +405% | +$403M |
|
45
NRG Energy
NRG
$28.4B
| $499M | 0.71% |
11,587,073
+65,380
| +0.6% | +$2.82M |
|
46
PayPal
PYPL
$65.3B
| $474M | 0.68% |
2,512,215
-320,356
| -11% | -$60.4M |
|
47
Eli Lilly
LLY
$667B
| $450M | 0.64% |
1,629,943
-403,443
| -20% | -$111M |
|
48
Home Depot
HD
$410B
| $448M | 0.64% |
1,080,181
+6,075
| +0.6% | +$2.52M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $422M | 0.6% |
2,914,520
-258,540
| -8% | -$37.5M |
|
50
Charter Communications
CHTR
$35.1B
| $415M | 0.59% |
636,150
-249,304
| -28% | -$163M |
|