PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.9B
AUM Growth
+$44.9B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
378
Closed
100
Top Buys
| 1 |
Mastercard
MA
|
$236M |
| 2 |
AbbVie
ABBV
|
$215M |
| 3 |
Thermo Fisher Scientific
TMO
|
$204M |
| 4 |
PNC Financial Services
PNC
|
$160M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$229M |
| 2 |
Fortive
FTV
|
$170M |
| 3 |
Becton Dickinson
BDX
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Regions Financial
RF
|
$143M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $245M | 0.55% | 6,980,671 +266,838 | +4% | +$9.37M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $244M | 0.54% | 1,263,325 -256,193 | -17% | -$49.4M |
|
53
Valero Energy
VLO
$47.2B
| $229M | 0.51% | 2,676,023 -25,277 | -0.9% | -$2.16M |
|
54
DXC Technology
DXC
$2.59B
| $223M | 0.5% | 4,041,939 +56,096 | +1% | +$3.09M |
|
55
Goldman Sachs
GS
$226B
| $217M | 0.48% | 1,060,265 +10,731 | +1% | +$2.2M |
|
56
Verizon
VZ
$186B
| $216M | 0.48% | 3,785,446 -177,156 | -4% | -$10.1M |
|
57
Gilead Sciences
GILD
$140B
| $216M | 0.48% | 3,198,171 +2,626 | +0.1% | +$177K |
|
58
American International
AIG
$45.1B
| $213M | 0.48% | 4,003,233 +121,979 | +3% | +$6.5M |
|
|
59
Thermo Fisher Scientific
TMO
$186B
| $212M | 0.47% | 720,795 +694,545 | +2,646% | +$204M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $210M | 0.47% | 7,286,861 +251,437 | +4% | +$7.26M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $210M | 0.47% | 1,146,124 -55,896 | -5% | -$10.3M |
|
62
Booking.com
BKNG
$181B
| $208M | 0.46% | 111,077 +2,701 | +2% | +$5.06M |
|
63
KKR & Co
KKR
$124B
| $208M | 0.46% | 8,229,804 -182,794 | -2% | -$4.62M |
|
64
Sherwin-Williams
SHW
$91.2B
| $206M | 0.46% | 449,095 -25,132 | -5% | -$11.5M |
|
65
Radian Group
RDN
$4.72B
| $204M | 0.46% | 8,945,733 +36,416 | +0.4% | +$832K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $201M | 0.45% | 1,294,641 -171,671 | -12% | -$26.6M |
|
67
Live Nation Entertainment
LYV
$38.6B
| $200M | 0.44% | 3,012,752 -102,540 | -3% | -$6.79M |
|
68
Nike
NKE
$114B
| $198M | 0.44% | 2,360,523 +438,581 | +23% | +$36.8M |
|
69
Wells Fargo
WFC
$263B
| $192M | 0.43% | 4,065,150 -259,429 | -6% | -$12.3M |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $192M | 0.43% | 4,925,129 -98,845 | -2% | -$3.85M |
|
71
Roper Technologies
ROP
$56.6B
| $191M | 0.42% | 520,325 -9,673 | -2% | -$3.54M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $191M | 0.42% | 1,095,889 -554,716 | -34% | -$96.5M |
|
73
AstraZeneca
AZN
$248B
| $189M | 0.42% | 4,586,781 +4,623 | +0.1% | +$191K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $186M | 0.41% | 220,992 -23,483 | -10% | -$19.7M |
|
75
Intercontinental Exchange
ICE
$101B
| $184M | 0.41% | 2,142,229 -51,653 | -2% | -$4.44M |
|