PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $66.1M | 0.15% |
1,079,245
+579,158
| +116% | +$35.5M |
|
152
McDonald's
MCD
$226B
| $64.5M | 0.14% |
374,532
-169,764
| -31% | -$29.2M |
|
153
Coty
COTY
$3.82B
| $63.7M | 0.14% |
3,202,174
-4,600
| -0.1% | -$91.5K |
|
154
Elevance Health
ELV
$69.4B
| $63.6M | 0.14% |
282,645
+186,126
| +193% | +$41.9M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $62.8M | 0.14% |
2,248,807
+640,758
| +40% | +$17.9M |
|
156
Chevron
CVX
$318B
| $62.1M | 0.14% |
496,211
+456,384
| +1,146% | +$57.1M |
|
157
GE Aerospace
GE
$299B
| $61.8M | 0.14% |
738,998
-8,681
| -1% | -$726K |
|
158
Las Vegas Sands
LVS
$37.8B
| $61.5M | 0.14% |
885,611
-400,956
| -31% | -$27.9M |
|
159
Bio-Rad Laboratories Class A
BIO
$7.83B
| $58.5M | 0.13% |
244,985
+23,960
| +11% | +$5.72M |
|
160
Walmart
WMT
$805B
| $57.7M | 0.13% |
1,754,148
-1,253,121
| -42% | -$41.2M |
|
|
MDCO
161
DELISTED
Medicines Co
MDCO
| $56.8M | 0.13% |
2,078,854
+578,556
| +39% | +$15.8M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $55.7M | 0.12% |
486,765
+192,214
| +65% | +$22M |
|
163
Plains GP Holdings
PAGP
$3.71B
| $55.4M | 0.12% |
2,522,031
+143,341
| +6% | +$3.15M |
|
164
IBM
IBM
$230B
| $54.9M | 0.12% |
374,624
+260,835
| +229% | +$38.3M |
|
165
Entergy
ETR
$39.4B
| $54.4M | 0.12% |
1,336,928
+68,818
| +5% | +$2.8M |
|
166
HP
HPQ
$27B
| $53M | 0.12% |
2,522,698
+31,892
| +1% | +$670K |
|
|
MFA
167
MFA Financial
MFA
$1.07B
| $52.4M | 0.12% |
1,654,116
+6,406
| +0.4% | +$203K |
|
168
VanEck Gold Miners ETF
GDX
$19.4B
| $52.1M | 0.12% |
2,240,700
| – | – |
|
169
iShares MSCI India ETF
INDA
$9.28B
| $52M | 0.12% |
1,441,291
-31,851
| -2% | -$1.15M |
|
170
Morgan Stanley
MS
$240B
| $51.2M | 0.11% |
976,156
+5,241
| +0.5% | +$275K |
|
171
Ameriprise Financial
AMP
$48.3B
| $50.7M | 0.11% |
299,056
+1,880
| +0.6% | +$319K |
|
172
Oshkosh
OSK
$8.9B
| $50.7M | 0.11% |
557,471
+373,173
| +202% | +$33.9M |
|
173
Caterpillar
CAT
$197B
| $48M | 0.11% |
304,492
+40,567
| +15% | +$6.39M |
|
174
PG&E
PCG
$33.5B
| $47.8M | 0.11% |
1,067,280
-497,702
| -32% | -$22.3M |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $45.9M | 0.1% |
465,004
+14,157
| +3% | +$1.4M |
|