PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$64.5B
(+0.35%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
280
Reduced
359
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.7B
| $374M | 0.58% |
6,811,665
+22,561
| +0.3% | +$1.24M |
|
52
Honeywell
HON
$136B
| $372M | 0.58% |
1,754,558
-119,871
| -6% | -$25.4M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $369M | 0.57% |
203,040
-7,887
| -4% | -$14.3M |
|
54
Tesla
TSLA
$1.08T
| $365M | 0.57% |
471,224
-3,807
| -0.8% | -$2.95M |
|
55
Assured Guaranty
AGO
$3.89B
| $364M | 0.56% |
7,782,122
-68,163
| -0.9% | -$3.19M |
|
56
Home Depot
HD
$406B
| $353M | 0.55% |
1,074,106
+32,075
| +3% | +$10.5M |
|
57
Walt Disney
DIS
$211B
| $349M | 0.54% |
2,060,723
-68,050
| -3% | -$11.5M |
|
58
PepsiCo
PEP
$203B
| $336M | 0.52% |
2,236,364
+3,856
| +0.2% | +$580K |
|
59
Deere & Co
DE
$127B
| $335M | 0.52% |
1,000,916
-9,363
| -0.9% | -$3.14M |
|
60
Texas Instruments
TXN
$178B
| $330M | 0.51% |
1,715,125
-77,455
| -4% | -$14.9M |
|
61
RTX Corp
RTX
$212B
| $329M | 0.51% |
3,830,944
+19,079
| +0.5% | +$1.64M |
|
62
Dow Inc
DOW
$17B
| $329M | 0.51% |
5,718,784
+12,917
| +0.2% | +$744K |
|
63
Valero Energy
VLO
$48.3B
| $322M | 0.5% |
4,559,558
+25,216
| +0.6% | +$1.78M |
|
64
Boston Properties
BXP
$11.7B
| $314M | 0.49% |
2,897,374
-36,552
| -1% | -$3.96M |
|
65
Corteva
CTVA
$49.2B
| $310M | 0.48% |
7,377,940
+117,704
| +2% | +$4.95M |
|
66
TJX Companies
TJX
$155B
| $304M | 0.47% |
4,608,821
+170,812
| +4% | +$11.3M |
|
67
Nike
NKE
$110B
| $304M | 0.47% |
2,089,871
+115,162
| +6% | +$16.7M |
|
68
Eaton
ETN
$134B
| $297M | 0.46% |
1,990,011
-8,204
| -0.4% | -$1.22M |
|
69
Exxon Mobil
XOM
$477B
| $297M | 0.46% |
5,048,006
-25,768
| -0.5% | -$1.52M |
|
70
ServiceNow
NOW
$191B
| $295M | 0.46% |
474,669
+25,341
| +6% | +$15.8M |
|
71
American Electric Power
AEP
$58.8B
| $291M | 0.45% |
3,585,408
+7,897
| +0.2% | +$641K |
|
72
Pultegroup
PHM
$26.3B
| $290M | 0.45% |
6,308,416
+55,564
| +0.9% | +$2.55M |
|
73
Cadence Design Systems
CDNS
$94.6B
| $280M | 0.43% |
1,848,262
+196,541
| +12% | +$29.8M |
|
74
Dynatrace
DT
$15.1B
| $279M | 0.43% |
3,930,237
+73,701
| +2% | +$5.23M |
|
75
DocuSign
DOCU
$15.3B
| $278M | 0.43% |
1,081,523
-41,941
| -4% | -$10.8M |
|