PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
+$43B
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
328
Reduced
441
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
$165M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Emerson Electric
EMR
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
DXC Technology
DXC
|
$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$250M |
| 3 |
Broadcom
AVGO
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $225M | 0.52% | 5,251,662 +13,167 | +0.3% | +$565K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $221M | 0.51% | 2,077,934 +107,445 | +5% | +$11.4M |
|
53
American International
AIG
$45.1B
| $219M | 0.51% | 4,031,853 +710,814 | +21% | +$38.7M |
|
54
Comcast
CMCSA
$125B
| $212M | 0.49% | 6,213,154 +7,041 | +0.1% | +$241K |
|
55
Exelon
EXC
$44.1B
| $211M | 0.49% | 5,401,670 -98,502 | -2% | -$3.84M |
|
56
Regions Financial
RF
$24.4B
| $208M | 0.48% | 11,185,217 -160,054 | -1% | -$2.97M |
|
57
Fortive
FTV
$16.2B
| $207M | 0.48% | 2,673,880 +433,908 | +19% | +$33.6M |
|
58
Pfizer
PFE
$141B
| $207M | 0.48% | 5,829,889 -341,805 | -6% | -$12.1M |
|
59
Verizon
VZ
$186B
| $203M | 0.47% | 4,242,256 +102,216 | +2% | +$4.89M |
|
60
NRG Energy
NRG
$28.2B
| $202M | 0.47% | 6,618,627 +2,981,988 | +82% | +$91M |
|
61
PayPal
PYPL
$67.1B
| $199M | 0.46% | 2,628,900 -505,559 | -16% | -$38.4M |
|
62
State Street
STT
$32.6B
| $190M | 0.44% | 1,900,529 -6,301 | -0.3% | -$628K |
|
63
ServiceNow
NOW
$190B
| $189M | 0.44% | 1,145,356 +425,867 | +59% | +$70.5M |
|
64
Molson Coors Class B
TAP
$9.98B
| $188M | 0.44% | 2,499,545 +839,513 | +51% | +$63.2M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $184M | 0.43% | 1,557,365 +131,816 | +9% | +$15.6M |
|
66
Southwest Airlines
LUV
$17.3B
| $184M | 0.43% | 3,204,587 -26,491 | -0.8% | -$1.52M |
|
67
Honeywell
HON
$139B
| $180M | 0.42% | 1,245,126 +356,602 | +40% | +$51.5M |
|
|
68
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.4% | 2,721,360 +1,642,115 | +152% | +$104M |
|
69
Kroger
KR
$44.9B
| $172M | 0.4% | 7,170,606 +1,856,540 | +35% | +$44.4M |
|
70
Radian Group
RDN
$4.72B
| $171M | 0.4% | 8,996,129 +827,594 | +10% | +$15.8M |
|
71
Sherwin-Williams
SHW
$91.2B
| $169M | 0.39% | 430,290 -90,633 | -17% | -$35.5M |
|
72
Wells Fargo
WFC
$263B
| $168M | 0.39% | 3,199,230 -13,624 | -0.4% | -$714K |
|
73
Applied Materials
AMAT
$128B
| $167M | 0.39% | 3,005,027 -1,138,592 | -27% | -$63.3M |
|
74
Johnson Controls International
JCI
$69.9B
| $167M | 0.39% | 4,726,610 -2,152,074 | -31% | -$75.8M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $165M | 0.38% | 4,928,549 +2,138,538 | +77% | +$71.6M |
|