PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFFT
626
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.11M | ﹤0.01% |
21,856
+760
| +4% | +$38.5K |
|
627
Stifel
SF
$11.5B
| $1.03M | ﹤0.01% |
15,900
-37,800
| -70% | -$2.45M |
|
628
Peoples Bancorp
PEBO
$1.1B
| $914K | ﹤0.01% |
30,870
-79,130
| -72% | -$2.34M |
|
629
Philip Morris
PM
$251B
| $907K | ﹤0.01% |
9,156
| – | – |
|
630
DXC Technology
DXC
$2.65B
| $871K | ﹤0.01% |
22,378
-232,996
| -91% | -$9.07M |
|
631
Broadcom
AVGO
$1.58T
| $820K | ﹤0.01% |
17,190
| – | – |
|
632
Wells Fargo
WFC
$253B
| $780K | ﹤0.01% |
17,404
-292,790
| -94% | -$13.1M |
|
633
Starbucks
SBUX
$97.1B
| $557K | ﹤0.01% |
4,963
-89
| -2% | -$9.99K |
|
634
Illinois Tool Works
ITW
$77.6B
| $503K | ﹤0.01% |
2,249
+1,036
| +85% | +$232K |
|
|
SOLN
635
DELISTED
The Southern Company
SOLN
| $501K | ﹤0.01% |
9,905
+2,000
| +25% | +$101K |
|
636
Caterpillar
CAT
$198B
| $498K | ﹤0.01% |
2,313
+22
| +1% | +$4.74K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $491K | ﹤0.01% |
+6,285
| New | +$491K |
|
638
Expeditors International
EXPD
$16.4B
| $484K | ﹤0.01% |
3,826
+263
| +7% | +$33.3K |
|
639
Electronic Arts
EA
$42.2B
| $481K | ﹤0.01% |
3,346
-188
| -5% | -$27K |
|
640
3M
MMM
$82.7B
| $478K | ﹤0.01% |
2,918
| – | – |
|
641
Charles Schwab
SCHW
$167B
| $463K | ﹤0.01% |
6,320
-3,030,111
| -100% | -$222M |
|
642
American Express
AXP
$227B
| $452K | ﹤0.01% |
2,752
| – | – |
|
643
Prudential
PUK
$33.7B
| $451K | ﹤0.01% |
12,206
+6,009
| +97% | +$222K |
|
644
Unilever
UL
$158B
| $409K | ﹤0.01% |
6,999
+2,114
| +43% | +$124K |
|
645
Marsh & McLennan
MMC
$100B
| $406K | ﹤0.01% |
2,888
-28
| -1% | -$3.94K |
|
646
News Corp Class B
NWS
$18.8B
| $382K | ﹤0.01% |
+15,698
| New | +$382K |
|
647
Prologis
PLD
$105B
| $379K | ﹤0.01% |
3,118
-520
| -14% | -$63.2K |
|
648
Burlington
BURL
$18.4B
| $370K | ﹤0.01% |
1,148
| – | – |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $361K | ﹤0.01% |
+13,761
| New | +$361K |
|
650
Crown Castle
CCI
$41.9B
| $359K | ﹤0.01% |
1,819
-31,960
| -95% | -$6.31M |
|