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% |
