PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $623M | 0.94% |
2,934,831
+60,974
| +2% | +$12.9M |
|
27
Adobe
ADBE
$146B
| $609M | 0.92% |
1,337,119
-201,143
| -13% | -$91.6M |
|
28
RTX Corp
RTX
$212B
| $601M | 0.91% |
6,065,073
+150,023
| +3% | +$14.9M |
|
29
Goldman Sachs
GS
$227B
| $580M | 0.88% |
1,758,250
-14,814
| -0.8% | -$4.89M |
|
30
O'Reilly Automotive
ORLY
$89.1B
| $572M | 0.86% |
12,518,835
-250,095
| -2% | -$11.4M |
|
31
UnitedHealth
UNH
$281B
| $570M | 0.86% |
1,117,556
-61,576
| -5% | -$31.4M |
|
32
Qualcomm
QCOM
$172B
| $560M | 0.85% |
3,667,298
+299,918
| +9% | +$45.8M |
|
33
Intuit
INTU
$186B
| $560M | 0.85% |
1,165,501
-44,913
| -4% | -$21.6M |
|
34
Procter & Gamble
PG
$373B
| $514M | 0.78% |
3,365,162
+84,281
| +3% | +$12.9M |
|
35
Assured Guaranty
AGO
$3.95B
| $506M | 0.76% |
7,944,977
+238,781
| +3% | +$15.2M |
|
36
Hilton Worldwide
HLT
$65.4B
| $499M | 0.76% |
3,291,412
+35,990
| +1% | +$5.46M |
|
37
AstraZeneca
AZN
$254B
| $485M | 0.73% |
7,315,562
+196,259
| +3% | +$13M |
|
38
Valero Energy
VLO
$48.3B
| $484M | 0.73% |
4,765,469
+163,627
| +4% | +$16.6M |
|
39
Fidelity National Information Services
FIS
$35.9B
| $476M | 0.72% |
4,738,630
-493,729
| -9% | -$49.6M |
|
40
NRG Energy
NRG
$28.6B
| $467M | 0.71% |
12,185,146
+598,073
| +5% | +$22.9M |
|
41
Exxon Mobil
XOM
$479B
| $461M | 0.7% |
5,580,122
+104,679
| +2% | +$8.65M |
|
42
American Tower
AMT
$91.4B
| $458M | 0.69% |
1,822,331
-273,560
| -13% | -$68.7M |
|
43
Accenture
ACN
$158B
| $446M | 0.68% |
1,323,415
+109,897
| +9% | +$37.1M |
|
44
Salesforce
CRM
$232B
| $442M | 0.67% |
2,081,805
+79,797
| +4% | +$16.9M |
|
45
Corteva
CTVA
$49.3B
| $437M | 0.66% |
7,598,591
+61,446
| +0.8% | +$3.53M |
|
46
General Motors
GM
$55.4B
| $432M | 0.65% |
9,868,283
+260,118
| +3% | +$11.4M |
|
47
Boston Properties
BXP
$11.9B
| $429M | 0.65% |
3,333,658
+174,313
| +6% | +$22.5M |
|
48
Honeywell
HON
$137B
| $429M | 0.65% |
2,204,413
-515,148
| -19% | -$100M |
|
|
49
Exelon
EXC
$43.8B
| $422M | 0.64% |
8,854,466
-4,526,892
| -34% | -$216M |
|
50
Southwest Airlines
LUV
$16.3B
| $418M | 0.63% |
9,135,422
+262,148
| +3% | +$12M |
|