PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
+$43B
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
328
Reduced
441
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
$165M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Emerson Electric
EMR
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
DXC Technology
DXC
|
$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$250M |
| 3 |
Broadcom
AVGO
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ON Semiconductor
ON
$20.3B
| $165M | 0.38% | +6,740,471 | New | +$165M |
|
77
Ball Corp
BALL
$14.3B
| $164M | 0.38% | 4,130,300 +1,102,172 | +36% | +$43.8M |
|
78
Booking.com
BKNG
$181B
| $163M | 0.38% | 78,463 -37,443 | -32% | -$77.9M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $163M | 0.38% | 996,123 +388,048 | +64% | +$63.4M |
|
80
O'Reilly Automotive
ORLY
$88B
| $161M | 0.37% | 651,290 -7,540 | -1% | -$1.87M |
|
81
Eli Lilly
LLY
$657B
| $161M | 0.37% | 2,077,492 +45,215 | +2% | +$3.5M |
|
82
Intel
INTC
$107B
| $160M | 0.37% | 3,079,019 +60,771 | +2% | +$3.16M |
|
83
Lowe's Companies
LOW
$145B
| $159M | 0.37% | 1,808,467 +458,574 | +34% | +$40.2M |
|
84
KKR & Co
KKR
$124B
| $157M | 0.37% | 7,746,420 -11,863 | -0.2% | -$241K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 0.36% | 911,219 -148,127 | -14% | -$25.4M |
|
86
AstraZeneca
AZN
$248B
| $154M | 0.36% | 4,394,562 -2,793 | -0.1% | -$97.7K |
|
87
EOG Resources
EOG
$68.2B
| $151M | 0.35% | 1,437,122 -118,158 | -8% | -$12.4M |
|
88
General Motors
GM
$55.8B
| $147M | 0.34% | 4,040,038 +1,894,717 | +88% | +$68.9M |
|
89
Fidelity National Information Services
FIS
$36.5B
| $146M | 0.34% | 1,513,835 -360,421 | -19% | -$34.7M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $139M | 0.32% | 2,297,028 -21,185 | -0.9% | -$1.28M |
|
91
American Electric Power
AEP
$59.4B
| $138M | 0.32% | 2,017,437 +93,748 | +5% | +$6.43M |
|
92
Hartford Financial Services
HIG
$37.2B
| $137M | 0.32% | 2,656,669 -94,822 | -3% | -$4.89M |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $136M | 0.32% | 2,457,980 +849,053 | +53% | +$47M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $135M | 0.31% | 934,992 +268,933 | +40% | +$38.8M |
|
95
Edison International
EIX
$21.6B
| $134M | 0.31% | 2,110,403 +492,048 | +30% | +$31.3M |
|
96
Live Nation Entertainment
LYV
$38.6B
| $134M | 0.31% | 3,170,979 -1,244,104 | -28% | -$52.4M |
|
97
Capital One
COF
$145B
| $132M | 0.31% | 1,378,208 -743 | -0.1% | -$71.2K |
|
98
Intercontinental Exchange
ICE
$101B
| $129M | 0.3% | 1,774,345 +221,307 | +14% | +$16M |
|
99
Kinder Morgan
KMI
$60B
| $128M | 0.3% | 8,524,966 +2,820,363 | +49% | +$42.5M |
|
100
Roper Technologies
ROP
$56.6B
| $128M | 0.3% | 455,001 +73,101 | +19% | +$20.5M |
|