PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
+$52.6B
(-5.8%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
336
Reduced
639
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
$263M |
| 2 |
Humana
HUM
|
$223M |
| 3 |
Eli Lilly
LLY
|
$146M |
| 4 |
Abbott
ABT
|
$99.8M |
| 5 |
Gartner
IT
|
$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$500M |
| 2 |
Eaton
ETN
|
$254M |
| 3 |
Northrop Grumman
NOC
|
$218M |
| 4 |
Fidelity National Information Services
FIS
|
$171M |
| 5 |
Aramark
ARMK
|
$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $488M | 0.93% |
2,747,807
-343,431
| -11% | -$61M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $472M | 0.9% |
671,134
-87,011
| -11% | -$61.2M |
|
28
Mastercard
MA
$536B
| $459M | 0.87% |
1,615,221
-155,124
| -9% | -$44.1M |
|
29
NRG Energy
NRG
$28.4B
| $453M | 0.86% |
11,825,977
-108,606
| -0.9% | -$4.16M |
|
30
Procter & Gamble
PG
$370B
| $451M | 0.86% |
3,572,335
-44,596
| -1% | -$5.63M |
|
31
Corteva
CTVA
$49.2B
| $447M | 0.85% |
7,825,503
-70,260
| -0.9% | -$4.02M |
|
|
32
Abbott
ABT
$230B
| $432M | 0.82% |
4,466,075
+1,031,013
| +30% | +$99.8M |
|
33
Elevance Health
ELV
$72.4B
| $423M | 0.8% |
930,152
-120,273
| -11% | -$54.6M |
|
34
AbbVie
ABBV
$374B
| $416M | 0.79% |
3,101,558
-364,224
| -11% | -$48.9M |
|
35
Qualcomm
QCOM
$170B
| $411M | 0.78% |
3,637,116
+58,887
| +2% | +$6.65M |
|
36
PNC Financial Services
PNC
$80.7B
| $408M | 0.78% |
2,732,531
-3,556
| -0.1% | -$531K |
|
37
Hilton Worldwide
HLT
$64.7B
| $403M | 0.77% |
3,342,400
+61,055
| +2% | +$7.36M |
|
38
AstraZeneca
AZN
$255B
| $403M | 0.77% |
7,340,671
-2,186
| -0% | -$120K |
|
39
Coca-Cola
KO
$297B
| $390M | 0.74% |
6,956,075
+409,080
| +6% | +$22.9M |
|
|
40
Ingersoll Rand
IR
$30.8B
| $390M | 0.74% |
9,004,468
+6,077,376
| +208% | +$263M |
|
41
Johnson Controls International
JCI
$68.9B
| $385M | 0.73% |
7,829,676
-2,014,389
| -20% | -$99.1M |
|
42
NVIDIA
NVDA
$4.15T
| $385M | 0.73% |
3,172,908
+501,933
| +19% | +$60.9M |
|
43
BJs Wholesale Club
BJ
$12.7B
| $377M | 0.72% |
5,184,066
+67,057
| +1% | +$4.88M |
|
44
Constellation Energy
CEG
$96.4B
| $376M | 0.72% |
4,522,148
+204,760
| +5% | +$17M |
|
45
Target
TGT
$42B
| $376M | 0.71% |
2,530,947
-237,276
| -9% | -$35.2M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $367M | 0.7% |
8,297,604
+34,846
| +0.4% | +$1.54M |
|
47
Freeport-McMoran
FCX
$66.3B
| $363M | 0.69% |
13,295,634
+37,859
| +0.3% | +$1.03M |
|
48
Honeywell
HON
$136B
| $363M | 0.69% |
2,175,666
-1,782
| -0.1% | -$298K |
|
49
Costco
COST
$421B
| $354M | 0.67% |
748,731
+19,892
| +3% | +$9.39M |
|
50
Assured Guaranty
AGO
$3.89B
| $353M | 0.67% |
7,294,768
-66,108
| -0.9% | -$3.2M |
|