PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$57.3B
(+8.9%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
396
Reduced
588
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $596M | 1.04% |
4,076,215
+903,307
| +28% | +$132M |
|
27
Johnson Controls International
JCI
$68.9B
| $561M | 0.98% |
8,773,275
+943,599
| +12% | +$60.4M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $559M | 0.97% |
661,766
-9,368
| -1% | -$7.91M |
|
29
Procter & Gamble
PG
$370B
| $558M | 0.97% |
3,684,798
+112,463
| +3% | +$17M |
|
30
Visa
V
$681B
| $548M | 0.96% |
2,635,999
-111,808
| -4% | -$23.2M |
|
31
Freeport-McMoran
FCX
$66.3B
| $541M | 0.94% |
14,245,904
+950,270
| +7% | +$36.1M |
|
32
Mastercard
MA
$536B
| $521M | 0.91% |
1,498,162
-117,059
| -7% | -$40.7M |
|
33
AbbVie
ABBV
$374B
| $512M | 0.89% |
3,169,270
+67,712
| +2% | +$10.9M |
|
34
AstraZeneca
AZN
$255B
| $505M | 0.88% |
7,442,533
+101,862
| +1% | +$6.91M |
|
|
35
T-Mobile US
TMUS
$284B
| $504M | 0.88% |
3,601,507
+1,174,162
| +48% | +$164M |
|
36
Corteva
CTVA
$49.2B
| $483M | 0.84% |
8,216,280
+390,777
| +5% | +$23M |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $475M | 0.83% |
9,114,344
+816,740
| +10% | +$42.5M |
|
38
Coca-Cola
KO
$297B
| $472M | 0.82% |
7,414,668
+458,593
| +7% | +$29.2M |
|
39
Elevance Health
ELV
$72.4B
| $466M | 0.81% |
907,824
-22,328
| -2% | -$11.5M |
|
40
Abbott
ABT
$230B
| $464M | 0.81% |
4,226,411
-239,664
| -5% | -$26.3M |
|
41
Honeywell
HON
$136B
| $462M | 0.81% |
2,154,556
-21,110
| -1% | -$4.52M |
|
42
Ingersoll Rand
IR
$30.8B
| $450M | 0.79% |
8,610,039
-394,429
| -4% | -$20.6M |
|
43
Hilton Worldwide
HLT
$64.7B
| $445M | 0.78% |
3,518,266
+175,866
| +5% | +$22.2M |
|
44
Pultegroup
PHM
$26.3B
| $437M | 0.76% |
9,603,310
+421,474
| +5% | +$19.2M |
|
45
PNC Financial Services
PNC
$80.7B
| $435M | 0.76% |
2,752,130
+19,599
| +0.7% | +$3.1M |
|
46
General Motors
GM
$55B
| $433M | 0.76% |
12,884,970
+1,872,986
| +17% | +$63M |
|
47
American International
AIG
$45.1B
| $420M | 0.73% |
6,646,793
+1,094,226
| +20% | +$69.2M |
|
48
Valero Energy
VLO
$48.3B
| $417M | 0.73% |
3,285,346
+202,318
| +7% | +$25.7M |
|
49
Exelon
EXC
$43.8B
| $412M | 0.72% |
9,526,391
+921,804
| +11% | +$39.8M |
|
50
United Rentals
URI
$60.8B
| $410M | 0.72% |
1,152,775
+243,136
| +27% | +$86.4M |
|