PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$67.9B
(+8.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.89B
| $304M | 0.45% |
5,456,507
+25,150
| +0.5% | +$1.4M |
|
77
Comcast
CMCSA
$125B
| $300M | 0.44% |
7,225,609
-50,573
| -0.7% | -$2.1M |
|
78
Netflix
NFLX
$521B
| $286M | 0.42% |
650,196
+167,643
| +35% | +$73.8M |
|
79
Capital One
COF
$142B
| $281M | 0.41% |
2,573,451
-44,437
| -2% | -$4.86M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $281M | 0.41% |
8,987,097
+194,417
| +2% | +$6.08M |
|
81
Applied Materials
AMAT
$124B
| $263M | 0.39% |
1,817,291
-372,252
| -17% | -$53.8M |
|
82
DexCom
DXCM
$30.9B
| $263M | 0.39% |
2,042,912
+226,508
| +12% | +$29.1M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $260M | 0.38% |
1,270,888
+170,019
| +15% | +$34.8M |
|
84
Booking.com
BKNG
$181B
| $254M | 0.37% |
94,012
-3,161
| -3% | -$8.54M |
|
85
Intuit
INTU
$187B
| $244M | 0.36% |
533,156
-245,628
| -32% | -$113M |
|
|
86
Kenvue
KVUE
$39.2B
| $244M | 0.36% |
+9,243,446
| New | +$244M |
|
87
Ball Corp
BALL
$13.6B
| $244M | 0.36% |
4,184,973
+184,873
| +5% | +$10.8M |
|
88
Accenture
ACN
$158B
| $237M | 0.35% |
766,725
-126,466
| -14% | -$39M |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $233M | 0.34% |
1,945,315
-101,616
| -5% | -$12.2M |
|
90
lululemon athletica
LULU
$23.8B
| $232M | 0.34% |
612,838
+33,876
| +6% | +$12.8M |
|
|
91
Altria Group
MO
$112B
| $230M | 0.34% |
5,084,589
+4,483,998
| +747% | +$203M |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $228M | 0.34% |
2,130,331
+1,010,993
| +90% | +$108M |
|
93
Vontier
VNT
$6.24B
| $225M | 0.33% |
6,999,034
-92,084
| -1% | -$2.97M |
|
94
Nike
NKE
$110B
| $222M | 0.33% |
2,007,639
-233,570
| -10% | -$25.8M |
|
95
BJs Wholesale Club
BJ
$12.7B
| $220M | 0.32% |
3,497,007
+1,039,958
| +42% | +$65.5M |
|
96
Boston Scientific
BSX
$159B
| $216M | 0.32% |
4,000,108
-741,775
| -16% | -$40.1M |
|
97
Hershey
HSY
$37.4B
| $190M | 0.28% |
760,751
-101,715
| -12% | -$25.4M |
|
98
HCA Healthcare
HCA
$95.4B
| $187M | 0.27% |
614,947
-58,017
| -9% | -$17.6M |
|
99
Sherwin-Williams
SHW
$90.5B
| $181M | 0.27% |
680,961
-1,675
| -0.2% | -$445K |
|
100
Vornado Realty Trust
VNO
$7.55B
| $179M | 0.26% |
9,848,806
+32,427
| +0.3% | +$588K |
|