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 | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $28M | 0.04% |
74,824
+417
| +0.6% | +$156K |
|
177
Biogen
BIIB
$20.6B
| $27.7M | 0.04% |
97,316
+11,105
| +13% | +$3.16M |
|
178
Builders FirstSource
BLDR
$16.5B
| $26.7M | 0.04% |
+196,502
| New | +$26.7M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $26.7M | 0.04% |
417,374
-18,181
| -4% | -$1.16M |
|
180
Ametek
AME
$43.3B
| $26.6M | 0.04% |
164,246
+18,818
| +13% | +$3.05M |
|
181
Cardinal Health
CAH
$35.7B
| $26M | 0.04% |
275,355
+192,514
| +232% | +$18.2M |
|
182
McDonald's
MCD
$224B
| $25.3M | 0.04% |
84,809
+1,070
| +1% | +$319K |
|
183
Wells Fargo
WFC
$253B
| $24.8M | 0.04% |
580,546
-43,761
| -7% | -$1.87M |
|
184
Arch Capital
ACGL
$34.1B
| $24.7M | 0.04% |
330,393
| – | – |
|
185
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $24.3M | 0.04% |
925,000
| – | – |
|
186
Putnam BDC Income ETF
PBDC
$240M
| $24.1M | 0.04% |
800,000
| – | – |
|
187
Deere & Co
DE
$128B
| $23.7M | 0.04% |
58,603
-139,656
| -70% | -$56.6M |
|
188
Comfort Systems
FIX
$24.9B
| $23.5M | 0.03% |
143,290
+37,003
| +35% | +$6.08M |
|
189
Medpace
MEDP
$13.7B
| $23.4M | 0.03% |
97,337
+4,296
| +5% | +$1.03M |
|
190
AT&T
T
$212B
| $23.3M | 0.03% |
1,457,693
+130,289
| +10% | +$2.08M |
|
191
AutoZone
AZO
$70.6B
| $22.8M | 0.03% |
9,160
-2,735
| -23% | -$6.82M |
|
192
The Bancorp
TBBK
$3.49B
| $22.4M | 0.03% |
685,935
+12,854
| +2% | +$420K |
|
193
MetLife
MET
$52.9B
| $22.4M | 0.03% |
395,750
-27,281
| -6% | -$1.54M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.03% |
191,130
-14,564
| -7% | -$1.7M |
|
195
Best Buy
BBY
$16.1B
| $22.2M | 0.03% |
271,046
-484
| -0.2% | -$39.7K |
|
196
Molson Coors Class B
TAP
$9.96B
| $22.2M | 0.03% |
337,283
| – | – |
|
197
Nova
NVMI
$7.58B
| $22M | 0.03% |
187,926
+2,472
| +1% | +$290K |
|
198
Verizon
VZ
$187B
| $21.7M | 0.03% |
584,786
-42,967
| -7% | -$1.6M |
|
199
Texas Instruments
TXN
$171B
| $21.5M | 0.03% |
119,558
+523
| +0.4% | +$94.2K |
|
200
Churchill Downs
CHDN
$7.18B
| $21.5M | 0.03% |
154,272
+1,534
| +1% | +$213K |
|