PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $417M | 0.63% |
4,022,058
+1,029,552
| +34% | +$107M |
|
52
Oracle
ORCL
$626B
| $396M | 0.6% |
4,788,481
+338,452
| +8% | +$28M |
|
53
Gaming and Leisure Properties
GLPI
$13.7B
| $393M | 0.59% |
8,364,775
+101,736
| +1% | +$4.77M |
|
54
PNC Financial Services
PNC
$81.7B
| $387M | 0.59% |
2,099,414
+77,859
| +4% | +$14.4M |
|
55
Pultegroup
PHM
$27.2B
| $383M | 0.58% |
9,139,207
+168,372
| +2% | +$7.05M |
|
56
Deere & Co
DE
$128B
| $382M | 0.58% |
919,945
-133,891
| -13% | -$55.6M |
|
57
American Electric Power
AEP
$58.1B
| $381M | 0.58% |
3,814,793
+152,013
| +4% | +$15.2M |
|
58
Eastman Chemical
EMN
$7.88B
| $372M | 0.56% |
3,323,449
+565,085
| +20% | +$63.3M |
|
59
Eli Lilly
LLY
$666B
| $363M | 0.55% |
1,267,411
-362,532
| -22% | -$104M |
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $362M | 0.55% |
1,627,942
-595,695
| -27% | -$132M |
|
61
Charter Communications
CHTR
$35.4B
| $358M | 0.54% |
657,013
+20,863
| +3% | +$11.4M |
|
62
Comcast
CMCSA
$125B
| $352M | 0.53% |
7,525,552
+140,456
| +2% | +$6.58M |
|
63
American International
AIG
$45.3B
| $348M | 0.53% |
5,539,901
-141,993
| -2% | -$8.91M |
|
64
PepsiCo
PEP
$201B
| $344M | 0.52% |
2,057,705
+28,841
| +1% | +$4.83M |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $341M | 0.52% |
2,453,840
-460,680
| -16% | -$64.1M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $336M | 0.51% |
4,973,926
+145,945
| +3% | +$9.87M |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $329M | 0.5% |
8,687,253
+233,792
| +3% | +$8.86M |
|
|
68
Costco
COST
$424B
| $327M | 0.49% |
568,211
+390,288
| +219% | +$225M |
|
69
United Rentals
URI
$62.1B
| $318M | 0.48% |
896,050
+20,281
| +2% | +$7.2M |
|
70
Texas Instruments
TXN
$170B
| $317M | 0.48% |
1,727,631
+8,943
| +0.5% | +$1.64M |
|
71
Home Depot
HD
$410B
| $308M | 0.47% |
1,028,699
-51,482
| -5% | -$15.4M |
|
72
Advanced Micro Devices
AMD
$263B
| $305M | 0.46% |
2,790,942
+723,570
| +35% | +$79.1M |
|
73
Cadence Design Systems
CDNS
$95.2B
| $297M | 0.45% |
1,806,416
-169,120
| -9% | -$27.8M |
|
74
HCA Healthcare
HCA
$96.3B
| $296M | 0.45% |
1,182,391
-270,340
| -19% | -$67.8M |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $295M | 0.45% |
9,336,400
+219,250
| +2% | +$6.94M |
|