PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.3M | 0.13% |
250,035
-16,435
| -6% | -$5.6M |
|
127
Innoviva
INVA
$1.29B
| $80.6M | 0.12% |
6,330,025
+321,843
| +5% | +$4.1M |
|
128
Ascendis Pharma
ASND
$12.5B
| $80.3M | 0.12% |
899,832
+158,970
| +21% | +$14.2M |
|
129
Cisco
CSCO
$264B
| $77.1M | 0.11% |
1,489,571
-48,533
| -3% | -$2.51M |
|
130
Alkermes
ALKS
$4.94B
| $67.8M | 0.1% |
2,165,659
-259,074
| -11% | -$8.11M |
|
131
Ryanair
RYAAY
$32.1B
| $67.1M | 0.1% |
1,517,303
+9,750
| +0.6% | +$431K |
|
132
Option Care Health
OPCH
$4.72B
| $65.1M | 0.1% |
2,002,171
-205,777
| -9% | -$6.69M |
|
133
TPG
TPG
$8.64B
| $63.3M | 0.09% |
2,163,186
+4,473
| +0.2% | +$131K |
|
134
AES
AES
$9.21B
| $62M | 0.09% |
2,990,723
+15,956
| +0.5% | +$331K |
|
135
Liberty Global Class A
LBTYA
$4.05B
| $60.9M | 0.09% |
3,610,177
+2,643,958
| +274% | +$44.6M |
|
136
Synopsys
SNPS
$111B
| $58.4M | 0.09% |
134,223
-4,746
| -3% | -$2.07M |
|
137
Fair Isaac
FICO
$36.8B
| $55.9M | 0.08% |
69,072
+2,867
| +4% | +$2.32M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.1M | 0.08% |
824,685
-77,651
| -9% | -$5M |
|
139
Ameriprise Financial
AMP
$46.1B
| $53M | 0.08% |
159,489
-640
| -0.4% | -$213K |
|
140
ICICI Bank
IBN
$113B
| $52.8M | 0.08% |
2,287,409
| – | – |
|
141
Sanofi
SNY
$113B
| $52M | 0.08% |
964,682
+42,133
| +5% | +$2.27M |
|
142
Lowe's Companies
LOW
$151B
| $49.5M | 0.07% |
219,425
-1,144
| -0.5% | -$258K |
|
143
Boston Properties
BXP
$12.2B
| $49.3M | 0.07% |
856,316
+176,510
| +26% | +$10.2M |
|
144
Lam Research
LRCX
$130B
| $48.5M | 0.07% |
755,070
-34,020
| -4% | -$2.19M |
|
145
Philip Morris
PM
$251B
| $48M | 0.07% |
491,736
-36,227
| -7% | -$3.54M |
|
146
CVS Health
CVS
$93.6B
| $47.9M | 0.07% |
693,398
-34,167
| -5% | -$2.36M |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47M | 0.07% |
297,739
-180,312
| -38% | -$28.5M |
|
148
iShares MSCI India ETF
INDA
$9.26B
| $46.6M | 0.07% |
1,066,306
+358,512
| +51% | +$15.7M |
|
149
Lantheus
LNTH
$3.72B
| $45.5M | 0.07% |
542,206
-108,109
| -17% | -$9.07M |
|
|
150
Humana
HUM
$37B
| $44.4M | 0.07% |
99,268
-365,214
| -79% | -$163M |
|