PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$64.3B
(+7.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
257
Reduced
325
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Cigna
CI
|
$412M |
| 2 |
Home Depot
HD
|
$364M |
| 3 |
Amgen
AMGN
|
$314M |
| 4 |
Cisco
CSCO
|
$276M |
| 5 |
Charles Schwab
SCHW
|
$222M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95B | 6.15% | 14,583,082 -199,060 | -1% | -$53.9M |
|
2
Apple
AAPL
$3.45T
| $2.61B | 4.05% | 19,029,578 +39,687 | +0.2% | +$5.44M |
|
3
Amazon
AMZN
$2.44T
| $2.26B | 3.51% | 655,639 +13,844 | +2% | +$47.6M |
|
4
Bank of America
BAC
$376B
| $1.18B | 1.84% | 28,641,740 -2,725,695 | -9% | -$112M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.72% | 442,264 -5,499 | -1% | -$13.8M |
|
6
Eli Lilly
LLY
$657B
| $952M | 1.48% | 4,148,510 -280,133 | -6% | -$64.3M |
|
7
JPMorgan Chase
JPM
$829B
| $946M | 1.47% | 6,079,761 +6,082 | +0.1% | +$946K |
|
8
Adobe
ADBE
$151B
| $935M | 1.46% | 1,597,155 +83,982 | +6% | +$49.2M |
|
9
Citigroup
C
$178B
| $931M | 1.45% | 13,165,283 +129,558 | +1% | +$9.17M |
|
10
Walmart
WMT
$774B
| $914M | 1.42% | 6,483,245 -268,309 | -4% | -$37.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $904M | 1.41% | 2,600,282 +77,122 | +3% | +$26.8M |
|
12
Union Pacific
UNP
$133B
| $866M | 1.35% | 3,939,665 +132,771 | +3% | +$29.2M |
|
13
NVIDIA
NVDA
$4.24T
| $856M | 1.33% | 1,069,810 +214,954 | +25% | +$172M |
|
14
Visa
V
$683B
| $832M | 1.29% | 3,559,467 -71,936 | -2% | -$16.8M |
|
15
Danaher
DHR
$147B
| $815M | 1.27% | 3,035,469 +141,069 | +5% | +$37.9M |
|
16
PayPal
PYPL
$67.1B
| $785M | 1.22% | 2,692,778 -93,851 | -3% | -$27.4M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $712M | 1.11% | 5,024,056 +646,524 | +15% | +$91.6M |
|
18
Mastercard
MA
$538B
| $707M | 1.1% | 1,936,339 -169,187 | -8% | -$61.8M |
|
19
Johnson Controls International
JCI
$69.9B
| $690M | 1.07% | 10,046,735 +1,870,260 | +23% | +$128M |
|
20
Johnson & Johnson
JNJ
$427B
| $665M | 1.03% | 4,034,742 +4,070 | +0.1% | +$670K |
|
21
AbbVie
ABBV
$372B
| $649M | 1.01% | 5,765,411 +731,262 | +15% | +$82.4M |
|
22
Charter Communications
CHTR
$36.3B
| $636M | 0.99% | 881,484 -76,299 | -8% | -$55M |
|
23
Target
TGT
$43.6B
| $627M | 0.98% | 2,594,221 -121,648 | -4% | -$29.4M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $560M | 0.87% | 1,109,316 +670,372 | +153% | +$338M |
|
25
Goldman Sachs
GS
$226B
| $556M | 0.87% | 1,465,393 -5,666 | -0.4% | -$2.15M |
|