PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$60B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $362M | 0.6% |
6,827,234
+307,357
| +5% | +$16.3M |
|
52
Boston Properties
BXP
$11.6B
| $359M | 0.6% |
3,548,903
+223,275
| +7% | +$22.6M |
|
53
Texas Instruments
TXN
$176B
| $355M | 0.59% |
1,876,641
-485,334
| -21% | -$91.7M |
|
54
NXP Semiconductors
NXPI
$56.6B
| $351M | 0.58% |
1,742,228
-164,299
| -9% | -$33.1M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $349M | 0.58% |
8,234,945
+335,135
| +4% | +$14.2M |
|
56
PNC Financial Services
PNC
$80.2B
| $347M | 0.58% |
1,979,874
+93,411
| +5% | +$16.4M |
|
57
Assured Guaranty
AGO
$3.87B
| $345M | 0.58% |
8,162,738
-777,440
| -9% | -$32.9M |
|
58
Pultegroup
PHM
$26.5B
| $329M | 0.55% |
6,272,633
+486,461
| +8% | +$25.5M |
|
|
59
Corteva
CTVA
$49.5B
| $323M | 0.54% |
6,923,257
+6,842,651
| +8,489% | +$319M |
|
60
Valero Energy
VLO
$48.2B
| $323M | 0.54% |
4,505,185
+212,002
| +5% | +$15.2M |
|
61
PepsiCo
PEP
$202B
| $317M | 0.53% |
2,240,950
+59,359
| +3% | +$8.4M |
|
62
Nike
NKE
$110B
| $312M | 0.52% |
2,349,203
-147,447
| -6% | -$19.6M |
|
63
Regeneron Pharmaceuticals
REGN
$60.5B
| $310M | 0.52% |
655,652
+231,463
| +55% | +$110M |
|
64
BJs Wholesale Club
BJ
$12.8B
| $302M | 0.5% |
6,741,818
+309,739
| +5% | +$13.9M |
|
65
American Electric Power
AEP
$58.7B
| $302M | 0.5% |
3,569,547
+108,939
| +3% | +$9.23M |
|
66
RTX Corp
RTX
$211B
| $299M | 0.5% |
3,874,752
+112,314
| +3% | +$8.68M |
|
|
67
Deere & Co
DE
$127B
| $288M | 0.48% |
770,690
+665,877
| +635% | +$249M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $283M | 0.47% |
198,946
+7,040
| +4% | +$10M |
|
69
Eaton
ETN
$133B
| $278M | 0.46% |
2,007,347
-41,903
| -2% | -$5.79M |
|
70
Baxter International
BAX
$12.1B
| $272M | 0.45% |
3,226,055
+97,826
| +3% | +$8.25M |
|
71
Exxon Mobil
XOM
$478B
| $263M | 0.44% |
4,713,360
+642,590
| +16% | +$35.9M |
|
72
Sea Limited
SE
$106B
| $248M | 0.41% |
1,112,315
-295,588
| -21% | -$66M |
|
73
AstraZeneca
AZN
$253B
| $233M | 0.39% |
4,694,831
+211,857
| +5% | +$10.5M |
|
74
DocuSign
DOCU
$15.3B
| $232M | 0.39% |
1,144,821
-60,652
| -5% | -$12.3M |
|
75
Estee Lauder
EL
$32.5B
| $225M | 0.37% |
772,267
+9,482
| +1% | +$2.76M |
|