PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
+$66.1B
(-5.6%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $159M | 0.24% |
657,035
+31,052
| +5% | +$7.51M |
|
102
KeyCorp
KEY
$20.8B
| $158M | 0.24% |
7,050,693
+67,808
| +1% | +$1.52M |
|
|
103
Booking.com
BKNG
$181B
| $156M | 0.24% |
66,568
+59,539
| +847% | +$140M |
|
|
104
PayPal
PYPL
$66.5B
| $149M | 0.23% |
1,288,352
-1,223,863
| -49% | -$142M |
|
105
Estee Lauder
EL
$33.1B
| $147M | 0.22% |
539,437
-75,240
| -12% | -$20.5M |
|
106
ServiceNow
NOW
$191B
| $144M | 0.22% |
258,881
-29,224
| -10% | -$16.3M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $137M | 0.21% |
249,568
-7,478
| -3% | -$4.09M |
|
108
Applied Materials
AMAT
$124B
| $136M | 0.21% |
1,030,230
+125,439
| +14% | +$16.5M |
|
109
Linde
LIN
$221B
| $135M | 0.2% |
422,813
+1,714
| +0.4% | +$548K |
|
110
EOG Resources
EOG
$65.8B
| $130M | 0.2% |
1,094,121
+18,954
| +2% | +$2.26M |
|
111
Cooper Companies
COO
$13.3B
| $130M | 0.2% |
310,537
-19,179
| -6% | -$8.01M |
|
112
Blackrock
BLK
$170B
| $129M | 0.2% |
168,691
+5,714
| +4% | +$4.37M |
|
113
Abbott
ABT
$230B
| $129M | 0.19% |
1,088,948
-26,690
| -2% | -$3.16M |
|
114
Pfizer
PFE
$141B
| $124M | 0.19% |
2,399,674
+304,175
| +15% | +$15.7M |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $124M | 0.19% |
1,244,215
+117,420
| +10% | +$11.7M |
|
116
Icon
ICLR
$14B
| $123M | 0.19% |
505,200
+76,679
| +18% | +$18.6M |
|
117
Charles Schwab
SCHW
$175B
| $121M | 0.18% |
1,435,756
+1,271,525
| +774% | +$107M |
|
118
KKR & Co
KKR
$120B
| $119M | 0.18% |
2,043,530
-307,049
| -13% | -$18M |
|
119
Roper Technologies
ROP
$56.4B
| $119M | 0.18% |
251,728
+10,741
| +4% | +$5.07M |
|
|
120
Fortive
FTV
$15.9B
| $118M | 0.18% |
+1,935,264
| New | +$118M |
|
121
Coca-Cola
KO
$297B
| $114M | 0.17% |
1,843,136
+390,238
| +27% | +$24.2M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.17% |
1,316,731
-266,124
| -17% | -$22.5M |
|
123
Boston Scientific
BSX
$159B
| $109M | 0.16% |
2,453,166
+1,320,960
| +117% | +$58.5M |
|
124
AES
AES
$9.42B
| $108M | 0.16% |
4,205,050
-918,630
| -18% | -$23.6M |
|
125
Cisco
CSCO
$268B
| $105M | 0.16% |
1,885,813
+87,010
| +5% | +$4.85M |
|