PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$57.3B
(+8.9%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
396
Reduced
588
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.4B
| $407M | 0.71% |
4,718,801
+196,653
| +4% | +$17M |
|
52
NRG Energy
NRG
$28.4B
| $395M | 0.69% |
12,427,971
+601,994
| +5% | +$19.2M |
|
53
Qualcomm
QCOM
$170B
| $388M | 0.68% |
3,528,858
-108,258
| -3% | -$11.9M |
|
54
Assured Guaranty
AGO
$3.89B
| $370M | 0.65% |
5,942,511
-1,352,257
| -19% | -$84.2M |
|
55
JPMorgan Chase
JPM
$824B
| $366M | 0.64% |
2,729,775
+19,082
| +0.7% | +$2.56M |
|
56
American Electric Power
AEP
$58.8B
| $351M | 0.61% |
3,692,678
-77,035
| -2% | -$7.31M |
|
57
Apollo Global Management
APO
$75.9B
| $340M | 0.59% |
5,336,533
+719,925
| +16% | +$45.9M |
|
58
Eastman Chemical
EMN
$7.76B
| $334M | 0.58% |
4,096,663
+476,347
| +13% | +$38.8M |
|
59
Southwest Airlines
LUV
$17B
| $333M | 0.58% |
9,894,697
+679,734
| +7% | +$22.9M |
|
60
Boston Scientific
BSX
$159B
| $332M | 0.58% |
7,166,202
+2,426,304
| +51% | +$112M |
|
61
Charter Communications
CHTR
$35.7B
| $328M | 0.57% |
966,969
+288,702
| +43% | +$97.9M |
|
62
PPG Industries
PPG
$24.6B
| $323M | 0.56% |
2,569,069
+35,210
| +1% | +$4.43M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $316M | 0.55% |
8,855,159
+119,565
| +1% | +$4.26M |
|
64
Costco
COST
$421B
| $305M | 0.53% |
668,773
-79,958
| -11% | -$36.5M |
|
65
Target
TGT
$42B
| $303M | 0.53% |
2,032,480
-498,467
| -20% | -$74.3M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $301M | 0.53% |
4,556,260
-627,806
| -12% | -$41.5M |
|
67
Intuit
INTU
$187B
| $295M | 0.51% |
756,795
-94,945
| -11% | -$37M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $289M | 0.5% |
1,799,380
-46,850
| -3% | -$7.53M |
|
69
Deere & Co
DE
$127B
| $278M | 0.48% |
647,485
-164,031
| -20% | -$70.3M |
|
70
Palo Alto Networks
PANW
$128B
| $258M | 0.45% |
1,849,098
-193,651
| -9% | -$27M |
|
71
Home Depot
HD
$406B
| $256M | 0.45% |
809,863
+11,138
| +1% | +$3.52M |
|
72
Comcast
CMCSA
$125B
| $255M | 0.44% |
7,286,203
+39,401
| +0.5% | +$1.38M |
|
73
Nike
NKE
$110B
| $254M | 0.44% |
2,171,736
-93,801
| -4% | -$11M |
|
74
Humana
HUM
$37.5B
| $249M | 0.43% |
485,251
+15,998
| +3% | +$8.19M |
|
75
Accenture
ACN
$158B
| $244M | 0.43% |
915,293
-95,213
| -9% | -$25.4M |
|