PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$50.8B
(+8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
263
Reduced
414
Closed
141
Top Buys
| 1 |
Apple
AAPL
|
$1.71B |
| 2 |
Advanced Micro Devices
AMD
|
$185M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
FedEx
FDX
|
$120M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$108M |
| 2 |
Danaher
DHR
|
$89.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 4 |
RingCentral
RNG
|
$71M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$69M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.23B | 6.35% | 15,361,109 +264,562 | +2% | +$55.6M |
|
|
2
Apple
AAPL
$3.45T
| $2.39B | 4.7% | 20,653,671 +14,741,987 | +249% | +$1.71B |
|
3
Amazon
AMZN
$2.44T
| $2.09B | 4.11% | 663,271 -6,025 | -0.9% | -$19M |
|
4
Walmart
WMT
$774B
| $932M | 1.83% | 6,659,524 +76,507 | +1% | +$10.7M |
|
5
Adobe
ADBE
$151B
| $801M | 1.58% | 1,633,552 -35,941 | -2% | -$17.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $767M | 1.51% | 522,208 -44,722 | -8% | -$65.7M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $762M | 1.5% | 5,176,401 -733,362 | -12% | -$108M |
|
|
8
Danaher
DHR
$147B
| $745M | 1.46% | 3,457,784 -416,657 | -11% | -$89.7M |
|
9
Visa
V
$683B
| $721M | 1.42% | 3,604,481 -111,378 | -3% | -$22.3M |
|
10
Bank of America
BAC
$376B
| $701M | 1.38% | 29,097,361 -558,444 | -2% | -$13.5M |
|
11
Charter Communications
CHTR
$36.3B
| $675M | 1.33% | 1,081,303 +79,171 | +8% | +$49.4M |
|
12
Union Pacific
UNP
$133B
| $633M | 1.24% | 3,214,144 -135,669 | -4% | -$26.7M |
|
13
Home Depot
HD
$405B
| $630M | 1.24% | 2,267,096 +33,172 | +1% | +$9.21M |
|
14
JPMorgan Chase
JPM
$829B
| $615M | 1.21% | 6,383,145 +2,634 | +0% | +$254K |
|
15
Eli Lilly
LLY
$657B
| $613M | 1.21% | 4,142,219 +757,407 | +22% | +$112M |
|
16
PayPal
PYPL
$67.1B
| $613M | 1.21% | 3,109,864 +2,011 | +0.1% | +$396K |
|
17
American Tower
AMT
$95.5B
| $606M | 1.19% | 2,506,873 -20,653 | -0.8% | -$4.99M |
|
18
Johnson & Johnson
JNJ
$427B
| $596M | 1.17% | 4,004,053 +10,200 | +0.3% | +$1.52M |
|
19
Northrop Grumman
NOC
$84.5B
| $552M | 1.09% | 1,750,579 -56,733 | -3% | -$17.9M |
|
20
Merck
MRK
$210B
| $548M | 1.08% | 6,607,795 -735,423 | -10% | -$61M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $510M | 1% | 1,948,324 +67,588 | +4% | +$17.7M |
|
22
Citigroup
C
$178B
| $507M | 1% | 11,757,807 +353,255 | +3% | +$15.2M |
|
23
Mastercard
MA
$538B
| $507M | 1% | 1,497,859 +158,277 | +12% | +$53.5M |
|
24
Amgen
AMGN
$155B
| $496M | 0.98% | 1,953,399 -164,769 | -8% | -$41.9M |
|
25
Procter & Gamble
PG
$368B
| $494M | 0.97% | 3,551,506 -16,204 | -0.5% | -$2.25M |
|