PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-13.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$55.8B
AUM Growth
-$10.3B
(-16%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148
Top Buys
| 1 |
Charles Schwab
SCHW
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$446M |
| 3 |
Cigna
CI
|
$417M |
| 4 |
UnitedHealth
UNH
|
$339M |
| 5 |
Coca-Cola
KO
|
$296M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$379M |
| 2 |
AbbVie
ABBV
|
$377M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
TJX Companies
TJX
|
$180M |
| 5 |
Valero Energy
VLO
|
$178M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.42% |
