PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.17% |
530,059
+48,639
| +10% | +$9.81M |
|
127
Lowe's Companies
LOW
$151B
| $106M | 0.17% |
547,365
-34,940
| -6% | -$6.78M |
|
128
Abbott
ABT
$231B
| $104M | 0.16% |
900,599
+109,493
| +14% | +$12.7M |
|
|
129
Cisco
CSCO
$264B
| $102M | 0.16% |
1,917,797
-5,207,218
| -73% | -$276M |
|
130
GFL Environmental
GFL
$17.4B
| $101M | 0.16% |
3,164,570
+4,940
| +0.2% | +$158K |
|
131
Halliburton
HAL
$18.8B
| $101M | 0.16% |
4,366,097
-20,773
| -0.5% | -$480K |
|
132
Ball Corp
BALL
$13.9B
| $98.5M | 0.15% |
1,215,918
-26,756
| -2% | -$2.17M |
|
133
Edwards Lifesciences
EW
$47.5B
| $98.4M | 0.15% |
949,769
-42,704
| -4% | -$4.42M |
|
134
Otis Worldwide
OTIS
$34.1B
| $95.8M | 0.15% |
1,172,035
+735
| +0.1% | +$60.1K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $91.7M | 0.14% |
447,199
-109,711
| -20% | -$22.5M |
|
136
Pinterest
PINS
$25.8B
| $91.2M | 0.14% |
1,155,360
+415,637
| +56% | +$32.8M |
|
137
EOG Resources
EOG
$64.4B
| $88.4M | 0.14% |
1,058,997
+13,701
| +1% | +$1.14M |
|
138
Intuit
INTU
$188B
| $87.5M | 0.14% |
178,482
-9,151
| -5% | -$4.49M |
|
139
RingCentral
RNG
$2.89B
| $86.9M | 0.14% |
298,919
+60,331
| +25% | +$17.5M |
|
140
Icon
ICLR
$13.6B
| $83.8M | 0.13% |
405,236
+56,076
| +16% | +$11.6M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.3M | 0.13% |
299,608
+25,899
| +9% | +$7.2M |
|
142
Ecolab
ECL
$77.6B
| $82.1M | 0.13% |
398,830
+3,474
| +0.9% | +$716K |
|
143
Baidu
BIDU
$35.1B
| $75.9M | 0.12% |
372,337
+60,817
| +20% | +$12.4M |
|
144
McKesson
MCK
$85.5B
| $75.8M | 0.12% |
396,191
-15,761
| -4% | -$3.01M |
|
145
JD.com
JD
$44.6B
| $75.1M | 0.12% |
941,065
+139,912
| +17% | +$11.2M |
|
146
Accenture
ACN
$159B
| $74.9M | 0.12% |
254,041
-10,521
| -4% | -$3.1M |
|
147
Verizon
VZ
$187B
| $73.5M | 0.11% |
1,311,439
-58,936
| -4% | -$3.3M |
|
148
Dayforce
DAY
$10.9B
| $70.8M | 0.11% |
738,220
-319,991
| -30% | -$30.7M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $69.2M | 0.11% |
784,066
+6,507
| +0.8% | +$575K |
|
150
Vail Resorts
MTN
$5.87B
| $69.1M | 0.11% |
218,259
+99,979
| +85% | +$31.6M |
|