PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$64.3B
(+7.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
257
Reduced
325
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $374M | 0.58% |
2,128,773
+123,714
| +6% | +$21.7M |
|
52
Assured Guaranty
AGO
$3.89B
| $373M | 0.58% |
7,850,285
-312,453
| -4% | -$14.8M |
|
53
Dow Inc
DOW
$17B
| $361M | 0.56% |
5,705,867
+21,194
| +0.4% | +$1.34M |
|
54
Deere & Co
DE
$127B
| $356M | 0.55% |
1,010,279
+239,589
| +31% | +$84.5M |
|
55
Valero Energy
VLO
$48.3B
| $354M | 0.55% |
4,534,342
+29,157
| +0.6% | +$2.28M |
|
|
56
Oracle
ORCL
$628B
| $345M | 0.54% |
4,436,858
+3,504,629
| +376% | +$273M |
|
57
Texas Instruments
TXN
$178B
| $345M | 0.54% |
1,792,580
-84,061
| -4% | -$16.2M |
|
58
Pultegroup
PHM
$26.3B
| $341M | 0.53% |
6,252,852
-19,781
| -0.3% | -$1.08M |
|
59
Boston Properties
BXP
$11.7B
| $336M | 0.52% |
2,933,926
-614,977
| -17% | -$70.5M |
|
|
60
Home Depot
HD
$406B
| $332M | 0.52% |
1,042,031
-1,142,477
| -52% | -$364M |
|
61
PepsiCo
PEP
$203B
| $331M | 0.51% |
2,232,508
-8,442
| -0.4% | -$1.25M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $327M | 0.51% |
210,927
+11,981
| +6% | +$18.6M |
|
63
RTX Corp
RTX
$212B
| $325M | 0.51% |
3,811,865
-62,887
| -2% | -$5.36M |
|
64
BJs Wholesale Club
BJ
$12.7B
| $323M | 0.5% |
6,789,104
+47,286
| +0.7% | +$2.25M |
|
65
Tesla
TSLA
$1.08T
| $323M | 0.5% |
475,031
-130,157
| -22% | -$88.5M |
|
66
Corteva
CTVA
$49.2B
| $322M | 0.5% |
7,260,236
+336,979
| +5% | +$14.9M |
|
67
Exxon Mobil
XOM
$477B
| $320M | 0.5% |
5,073,774
+360,414
| +8% | +$22.7M |
|
68
DocuSign
DOCU
$15.3B
| $314M | 0.49% |
1,123,464
-21,357
| -2% | -$5.97M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $306M | 0.48% |
1,485,390
-256,838
| -15% | -$52.8M |
|
70
Nike
NKE
$110B
| $305M | 0.47% |
1,974,709
-374,494
| -16% | -$57.9M |
|
71
American Electric Power
AEP
$58.8B
| $303M | 0.47% |
3,577,511
+7,964
| +0.2% | +$674K |
|
72
TJX Companies
TJX
$155B
| $299M | 0.47% |
4,438,009
+1,718,100
| +63% | +$116M |
|
73
Eaton
ETN
$134B
| $296M | 0.46% |
1,998,215
-9,132
| -0.5% | -$1.35M |
|
74
AstraZeneca
AZN
$255B
| $282M | 0.44% |
4,707,927
+13,096
| +0.3% | +$784K |
|
75
Apollo Global Management
APO
$75.9B
| $265M | 0.41% |
4,256,662
+137,499
| +3% | +$8.55M |
|