PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$670B
| $94.1M | 0.21% |
2,136,058
+1,428,924
| +202% | +$63M |
|
127
Applied Materials
AMAT
$129B
| $93.7M | 0.21% |
2,028,371
-976,656
| -33% | -$45.1M |
|
128
Pultegroup
PHM
$27.9B
| $92.9M | 0.21% |
3,231,350
-18,038
| -0.6% | -$519K |
|
129
Waste Connections
WCN
$45.9B
| $91.1M | 0.21% |
1,209,506
+248,600
| +26% | +$18.7M |
|
130
Penumbra
PEN
$11.1B
| $90.9M | 0.21% |
658,283
-32,907
| -5% | -$4.55M |
|
131
Chipotle Mexican Grill
CMG
$53.2B
| $90.5M | 0.21% |
10,484,200
+66,250
| +0.6% | +$572K |
|
132
TJX Companies
TJX
$157B
| $88.9M | 0.2% |
1,867,316
-275,788
| -13% | -$13.1M |
|
133
Coca-Cola
KO
$290B
| $85.7M | 0.2% |
1,953,944
+1,700,897
| +672% | +$74.6M |
|
134
Walt Disney
DIS
$214B
| $85.4M | 0.19% |
814,323
+165,012
| +25% | +$17.3M |
|
135
Accenture
ACN
$159B
| $83.1M | 0.19% |
507,768
+171,759
| +51% | +$28.1M |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| $82.6M | 0.19% |
2,251,231
-268,913
| -11% | -$9.87M |
|
137
STMicroelectronics
STM
$23.7B
| $80.3M | 0.18% |
3,629,784
-1,899,340
| -34% | -$42M |
|
|
138
STAAR Surgical
STAA
$1.37B
| $77.5M | 0.18% |
2,498,870
-3,774,269
| -60% | -$117M |
|
139
AES
AES
$9.06B
| $76M | 0.17% |
5,666,577
+1,415,813
| +33% | +$19M |
|
140
Rockwell Automation
ROK
$38.8B
| $75.1M | 0.17% |
451,656
-280,691
| -38% | -$46.7M |
|
141
Elevance Health
ELV
$69.4B
| $72.4M | 0.16% |
304,099
+7,432
| +3% | +$1.77M |
|
142
MSCI
MSCI
$44.5B
| $72.4M | 0.16% |
437,483
+123,151
| +39% | +$20.4M |
|
143
Morgan Stanley
MS
$238B
| $71.4M | 0.16% |
1,507,007
+573,587
| +61% | +$27.2M |
|
144
Webster Financial
WBS
$10.3B
| $71.1M | 0.16% |
1,116,161
+165,678
| +17% | +$10.6M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $69M | 0.16% |
712,799
+76,732
| +12% | +$7.43M |
|
146
PG&E
PCG
$32B
| $67.6M | 0.15% |
1,589,370
-57,361
| -3% | -$2.44M |
|
147
CF Industries
CF
$13.7B
| $67M | 0.15% |
1,509,658
-1,844,589
| -55% | -$81.9M |
|
148
Humana
HUM
$37.3B
| $66.6M | 0.15% |
223,899
-30,586
| -12% | -$9.1M |
|
149
VanEck Gold Miners ETF
GDX
$20.2B
| $64.1M | 0.15% |
2,875,200
-185,600
| -6% | -$4.14M |
|
150
ASML
ASML
$313B
| $64.1M | 0.15% |
+323,812
| New | +$64.1M |
|