PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
+$65.8B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
410
Reduced
574
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.4B
| $637M | 0.97% |
5,840,907
-162,478
| -3% | -$17.7M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $618M | 0.94% |
679,988
+23,948
| +4% | +$21.8M |
|
28
United Rentals
URI
$60.8B
| $618M | 0.94% |
1,390,027
-2,349
| -0.2% | -$1.04M |
|
29
Freeport-McMoran
FCX
$66.3B
| $599M | 0.91% |
16,051,944
-103,349
| -0.6% | -$3.85M |
|
30
Mastercard
MA
$536B
| $572M | 0.87% |
1,444,127
-58,625
| -4% | -$23.2M |
|
31
General Motors
GM
$55B
| $571M | 0.87% |
17,332,131
-112,807
| -0.6% | -$3.72M |
|
32
NRG Energy
NRG
$28.4B
| $568M | 0.86% |
14,735,508
+1,307,938
| +10% | +$50.4M |
|
33
Ingersoll Rand
IR
$30.8B
| $557M | 0.85% |
8,747,182
-46,802
| -0.5% | -$2.98M |
|
34
FedEx
FDX
$53.2B
| $555M | 0.84% |
2,095,697
-24,421
| -1% | -$6.47M |
|
35
Hilton Worldwide
HLT
$64.7B
| $542M | 0.82% |
3,609,804
+18,581
| +0.5% | +$2.79M |
|
36
Visa
V
$681B
| $535M | 0.81% |
2,327,598
+6,244
| +0.3% | +$1.44M |
|
37
Tesla
TSLA
$1.08T
| $527M | 0.8% |
2,105,398
+14,444
| +0.7% | +$3.61M |
|
38
Apollo Global Management
APO
$75.9B
| $518M | 0.79% |
5,774,820
-96,053
| -2% | -$8.62M |
|
39
JPMorgan Chase
JPM
$824B
| $518M | 0.79% |
3,569,276
+223,046
| +7% | +$32.3M |
|
40
Coca-Cola
KO
$297B
| $507M | 0.77% |
9,058,861
+13,911
| +0.2% | +$779K |
|
41
AstraZeneca
AZN
$255B
| $501M | 0.76% |
7,396,524
-120,576
| -2% | -$8.17M |
|
42
Northrop Grumman
NOC
$83.2B
| $496M | 0.75% |
1,127,543
-12,378
| -1% | -$5.45M |
|
43
American International
AIG
$45.1B
| $481M | 0.73% |
7,944,981
-24,559
| -0.3% | -$1.49M |
|
44
Broadcom
AVGO
$1.42T
| $479M | 0.73% |
576,404
+56,338
| +11% | +$46.8M |
|
45
AbbVie
ABBV
$374B
| $473M | 0.72% |
3,172,869
+438,442
| +16% | +$65.4M |
|
46
Valero Energy
VLO
$48.3B
| $471M | 0.72% |
3,323,614
-23,821
| -0.7% | -$3.38M |
|
47
Johnson Controls International
JCI
$68.9B
| $471M | 0.72% |
8,849,517
-52,530
| -0.6% | -$2.8M |
|
48
Salesforce
CRM
$245B
| $457M | 0.69% |
2,251,806
+13,190
| +0.6% | +$2.67M |
|
49
Putnam ESG Core Bond ETF
PCRB
$826M
| $454M | 0.69% |
9,717,369
+637,231
| +7% | +$29.7M |
|
50
PNC Financial Services
PNC
$80.7B
| $437M | 0.66% |
3,557,379
-52,612
| -1% | -$6.46M |
|