PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$55.8B
AUM Growth
+$55.8B
(-16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
357
Reduced
627
Closed
148
Top Buys
| 1 |
Charles Schwab
SCHW
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$446M |
| 3 |
Cigna
CI
|
$417M |
| 4 |
UnitedHealth
UNH
|
$339M |
| 5 |
Coca-Cola
KO
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$379M |
| 2 |
AbbVie
ABBV
|
$377M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
TJX Companies
TJX
|
$180M |
| 5 |
Valero Energy
VLO
|
$178M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $364M | 0.65% |
3,798,587
-16,206
| -0.4% | -$1.55M |
|
52
Pultegroup
PHM
$26.3B
| $361M | 0.65% |
9,120,954
-18,253
| -0.2% | -$723K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $354M | 0.64% |
3,866,611
-872,019
| -18% | -$79.9M |
|
54
Intuit
INTU
$187B
| $353M | 0.63% |
915,698
-249,803
| -21% | -$96.3M |
|
55
Palo Alto Networks
PANW
$128B
| $351M | 0.63% |
711,383
+41,040
| +6% | +$20.3M |
|
56
Costco
COST
$421B
| $349M | 0.63% |
728,839
+160,628
| +28% | +$77M |
|
57
Southwest Airlines
LUV
$17B
| $332M | 0.6% |
9,202,469
+67,047
| +0.7% | +$2.42M |
|
|
58
Valero Energy
VLO
$48.3B
| $328M | 0.59% |
3,089,660
-1,675,809
| -35% | -$178M |
|
59
BJs Wholesale Club
BJ
$12.7B
| $319M | 0.57% |
5,117,009
+143,083
| +3% | +$8.92M |
|
60
Charter Communications
CHTR
$35.7B
| $317M | 0.57% |
676,828
+19,815
| +3% | +$9.28M |
|
|
61
JPMorgan Chase
JPM
$824B
| $313M | 0.56% |
2,782,587
-3,366,513
| -55% | -$379M |
|
62
General Motors
GM
$55B
| $312M | 0.56% |
9,834,571
-33,712
| -0.3% | -$1.07M |
|
63
Eastman Chemical
EMN
$7.76B
| $311M | 0.56% |
3,462,046
+138,597
| +4% | +$12.4M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $310M | 0.56% |
8,755,144
+67,891
| +0.8% | +$2.4M |
|
65
Accenture
ACN
$158B
| $309M | 0.55% |
1,111,567
-211,848
| -16% | -$58.8M |
|
66
Boston Properties
BXP
$11.7B
| $299M | 0.54% |
3,355,621
+21,963
| +0.7% | +$1.95M |
|
67
Comcast
CMCSA
$125B
| $286M | 0.51% |
7,283,314
-242,238
| -3% | -$9.51M |
|
68
American International
AIG
$45.1B
| $283M | 0.51% |
5,536,702
-3,199
| -0.1% | -$164K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $271M | 0.49% |
124,487
+1,795
| +1% | +$3.91M |
|
70
T-Mobile US
TMUS
$284B
| $265M | 0.48% |
1,970,445
-10,541
| -0.5% | -$1.42M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $260M | 0.47% |
1,732,172
-74,244
| -4% | -$11.1M |
|
72
Salesforce
CRM
$245B
| $258M | 0.46% |
1,563,567
-518,238
| -25% | -$85.5M |
|
73
Deere & Co
DE
$127B
| $255M | 0.46% |
850,860
-69,085
| -8% | -$20.7M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $249M | 0.45% |
190,387
+3,659
| +2% | +$4.78M |
|
75
Constellation Energy
CEG
$96.4B
| $247M | 0.44% |
4,317,388
-28,832
| -0.7% | -$1.65M |
|