PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$76.6B
| $451M | 0.66% |
5,870,873
+123,769
| +2% | +$9.51M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $445M | 0.66% |
9,184,786
+90,837
| +1% | +$4.4M |
|
53
Honeywell
HON
$136B
| $443M | 0.65% |
2,133,196
-24,724
| -1% | -$5.13M |
|
54
Putnam ESG Core Bond ETF
PCRB
$828M
| $442M | 0.65% |
9,080,138
-132,611
| -1% | -$6.45M |
|
55
Elevance Health
ELV
$69.8B
| $414M | 0.61% |
932,169
+573
| +0.1% | +$255K |
|
56
Ameren
AEE
$27.1B
| $411M | 0.61% |
5,031,257
+40,738
| +0.8% | +$3.33M |
|
57
Southwest Airlines
LUV
$16.8B
| $400M | 0.59% |
11,053,993
+1,084,267
| +11% | +$39.3M |
|
58
T-Mobile US
TMUS
$285B
| $399M | 0.59% |
2,874,402
-726,919
| -20% | -$101M |
|
59
Valero Energy
VLO
$48.6B
| $393M | 0.58% |
3,347,435
+48,731
| +1% | +$5.72M |
|
60
Target
TGT
$42.1B
| $391M | 0.58% |
2,961,891
+926,815
| +46% | +$122M |
|
61
PPG Industries
PPG
$24.7B
| $388M | 0.57% |
2,615,401
+40,745
| +2% | +$6.04M |
|
62
Exelon
EXC
$43.7B
| $386M | 0.57% |
9,464,845
+90,503
| +1% | +$3.69M |
|
63
Cadence Design Systems
CDNS
$95.2B
| $379M | 0.56% |
1,615,607
-125,662
| -7% | -$29.5M |
|
64
Advanced Micro Devices
AMD
$260B
| $377M | 0.55% |
3,308,069
+112,561
| +4% | +$12.8M |
|
65
Putnam Sustainable Leaders ETF
PLDR
$759M
| $372M | 0.55% |
15,040,540
+16,791
| +0.1% | +$416K |
|
66
DuPont de Nemours
DD
$31.7B
| $370M | 0.55% |
5,182,115
+57,955
| +1% | +$4.14M |
|
67
AbbVie
ABBV
$376B
| $368M | 0.54% |
2,734,427
-116,131
| -4% | -$15.6M |
|
68
Palo Alto Networks
PANW
$129B
| $356M | 0.52% |
2,786,918
-696,308
| -20% | -$89M |
|
69
Eastman Chemical
EMN
$7.79B
| $351M | 0.52% |
4,186,851
+25,826
| +0.6% | +$2.16M |
|
70
Charter Communications
CHTR
$35.5B
| $349M | 0.51% |
950,170
+5,842
| +0.6% | +$2.15M |
|
71
Intuitive Surgical
ISRG
$162B
| $338M | 0.5% |
987,528
+244,878
| +33% | +$83.7M |
|
72
Adobe
ADBE
$145B
| $335M | 0.49% |
685,415
+71,144
| +12% | +$34.8M |
|
73
Home Depot
HD
$408B
| $332M | 0.49% |
1,069,990
+199,416
| +23% | +$61.9M |
|
74
Chipotle Mexican Grill
CMG
$55.5B
| $332M | 0.49% |
7,757,100
-1,230,450
| -14% | -$52.6M |
|
75
Costco
COST
$425B
| $309M | 0.46% |
574,372
-51,819
| -8% | -$27.9M |
|