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% |