PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$55.8B
AUM Growth
-$10.3B
(-16%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148
Top Buys
| 1 |
Charles Schwab
SCHW
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$446M |
| 3 |
Cigna
CI
|
$417M |
| 4 |
UnitedHealth
UNH
|
$339M |
| 5 |
Coca-Cola
KO
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$379M |
| 2 |
AbbVie
ABBV
|
$377M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
TJX Companies
TJX
|
$180M |
| 5 |
Valero Energy
VLO
|
$178M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $520M | 0.93% |
3,616,931
+251,769
| +7% | +$36.2M |
|
27
Elevance Health
ELV
$72.4B
| $507M | 0.91% |
1,050,425
-344,574
| -25% | -$166M |
|
28
AstraZeneca
AZN
$255B
| $485M | 0.87% |
7,342,857
+27,295
| +0.4% | +$1.8M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $479M | 0.86% |
11,372,175
-1,146,660
| -9% | -$48.3M |
|
30
ConocoPhillips
COP
$118B
| $478M | 0.86% |
5,318,969
-1,974,750
| -27% | -$177M |
|
31
Tesla
TSLA
$1.08T
| $475M | 0.85% |
2,116,044
-201,678
| -9% | -$45.3M |
|
32
Johnson Controls International
JCI
$68.9B
| $471M | 0.84% |
9,844,065
-2,280,919
| -19% | -$109M |
|
33
Qualcomm
QCOM
$170B
| $457M | 0.82% |
3,578,229
-89,069
| -2% | -$11.4M |
|
34
NRG Energy
NRG
$28.4B
| $456M | 0.82% |
11,934,583
-250,563
| -2% | -$9.56M |
|
|
35
Cigna
CI
$80.2B
| $452M | 0.81% |
1,714,477
+1,581,517
| +1,189% | +$417M |
|
36
PNC Financial Services
PNC
$80.7B
| $432M | 0.77% |
2,736,087
+636,673
| +30% | +$100M |
|
37
Corteva
CTVA
$49.2B
| $427M | 0.77% |
7,895,763
+297,172
| +4% | +$16.1M |
|
38
Eli Lilly
LLY
$661B
| $422M | 0.76% |
1,301,500
+34,089
| +3% | +$11.1M |
|
39
Adobe
ADBE
$148B
| $417M | 0.75% |
1,140,441
-196,678
| -15% | -$72M |
|
|
40
Coca-Cola
KO
$297B
| $412M | 0.74% |
6,546,995
+4,703,859
| +255% | +$296M |
|
41
Assured Guaranty
AGO
$3.89B
| $411M | 0.74% |
7,360,876
-584,101
| -7% | -$32.6M |
|
42
NVIDIA
NVDA
$4.15T
| $405M | 0.73% |
26,709,750
-9,682,500
| -27% | -$147M |
|
43
Target
TGT
$42B
| $391M | 0.7% |
2,768,223
-166,608
| -6% | -$23.5M |
|
44
Freeport-McMoran
FCX
$66.3B
| $388M | 0.7% |
13,257,775
-51,401
| -0.4% | -$1.5M |
|
45
Exelon
EXC
$43.8B
| $382M | 0.68% |
8,433,225
-421,241
| -5% | -$19.1M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $379M | 0.68% |
8,262,758
-102,017
| -1% | -$4.68M |
|
47
Honeywell
HON
$136B
| $378M | 0.68% |
2,177,448
-26,965
| -1% | -$4.69M |
|
48
Abbott
ABT
$230B
| $373M | 0.67% |
3,435,062
+2,346,114
| +215% | +$255M |
|
49
Oracle
ORCL
$628B
| $373M | 0.67% |
5,340,060
+551,579
| +12% | +$38.5M |
|
50
Hilton Worldwide
HLT
$64.7B
| $366M | 0.66% |
3,281,345
-10,067
| -0.3% | -$1.12M |
|