PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$56.3B
(+11%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
228
Reduced
418
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.39B | 6.03% | 15,260,293 -100,816 | -0.7% | -$22.4M |
|
2
Apple
AAPL
$3.45T
| $2.6B | 4.62% | 19,590,823 -1,062,848 | -5% | -$141M |
|
3
Amazon
AMZN
$2.44T
| $2.15B | 3.82% | 661,269 -2,002 | -0.3% | -$6.52M |
|
4
Walmart
WMT
$774B
| $943M | 1.67% | 6,543,829 -115,695 | -2% | -$16.7M |
|
5
Bank of America
BAC
$376B
| $921M | 1.64% | 30,402,086 +1,304,725 | +4% | +$39.5M |
|
|
6
Qualcomm
QCOM
$173B
| $848M | 1.51% | 5,569,664 +2,398,836 | +76% | +$365M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $808M | 1.44% | 461,392 -60,816 | -12% | -$107M |
|
8
Adobe
ADBE
$151B
| $807M | 1.43% | 1,613,940 -19,612 | -1% | -$9.81M |
|
9
Citigroup
C
$178B
| $775M | 1.38% | 12,567,167 +809,360 | +7% | +$49.9M |
|
10
Eli Lilly
LLY
$657B
| $771M | 1.37% | 4,569,010 +426,791 | +10% | +$72.1M |
|
11
Visa
V
$683B
| $771M | 1.37% | 3,524,220 -80,261 | -2% | -$17.6M |
|
12
JPMorgan Chase
JPM
$829B
| $746M | 1.32% | 5,868,993 -514,152 | -8% | -$65.3M |
|
13
Charter Communications
CHTR
$36.3B
| $716M | 1.27% | 1,081,872 +569 | +0.1% | +$376K |
|
14
PayPal
PYPL
$67.1B
| $712M | 1.26% | 3,042,010 -67,854 | -2% | -$15.9M |
|
15
Danaher
DHR
$147B
| $686M | 1.22% | 3,090,354 -367,430 | -11% | -$81.6M |
|
16
Union Pacific
UNP
$133B
| $676M | 1.2% | 3,246,266 +32,122 | +1% | +$6.69M |
|
17
Johnson & Johnson
JNJ
$427B
| $642M | 1.14% | 4,078,000 +73,947 | +2% | +$11.6M |
|
18
Mastercard
MA
$538B
| $613M | 1.09% | 1,718,234 +220,375 | +15% | +$78.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $588M | 1.04% | 2,153,636 +205,312 | +11% | +$56.1M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $585M | 1.04% | 4,134,523 -1,041,878 | -20% | -$147M |
|
21
UnitedHealth
UNH
$281B
| $565M | 1% | 1,610,042 +54,830 | +4% | +$19.2M |
|
22
Northrop Grumman
NOC
$84.5B
| $554M | 0.98% | 1,816,877 +66,298 | +4% | +$20.2M |
|
|
23
Tesla
TSLA
$1.08T
| $535M | 0.95% | 757,985 +318,519 | +72% | +$225M |
|
24
Home Depot
HD
$405B
| $535M | 0.95% | 2,013,062 -254,034 | -11% | -$67.5M |
|
25
AbbVie
ABBV
$372B
| $528M | 0.94% | 4,931,264 -4,477 | -0.1% | -$480K |
|