PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$64.5B
(+0.35%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
280
Reduced
359
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$787M |
| 2 |
Intuit
INTU
|
$517M |
| 3 |
McKesson
MCK
|
$384M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 5 |
HCA Healthcare
HCA
|
$213M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
GE Aerospace
GE
|
$423M |
| 3 |
Applied Materials
AMAT
|
$248M |
| 4 |
Booking.com
BKNG
|
$170M |
| 5 |
T-Mobile US
TMUS
|
$162M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.05B | 6.28% | 14,375,327 -207,755 | -1% | -$58.6M |
|
2
Apple
AAPL
$3.45T
| $2.61B | 4.04% | 18,414,777 -614,801 | -3% | -$87M |
|
3
Amazon
AMZN
$2.44T
| $2.18B | 3.37% | 662,710 +7,071 | +1% | +$23.2M |
|
4
Bank of America
BAC
$376B
| $1.24B | 1.92% | 29,216,154 +574,414 | +2% | +$24.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.85% | 447,784 +5,520 | +1% | +$14.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.01B | 1.56% | 4,868,488 +3,798,678 | +355% | +$787M |
|
7
JPMorgan Chase
JPM
$829B
| $993M | 1.54% | 6,064,045 -15,716 | -0.3% | -$2.57M |
|
8
Citigroup
C
$178B
| $934M | 1.45% | 13,314,211 +148,928 | +1% | +$10.5M |
|
9
Walmart
WMT
$774B
| $929M | 1.44% | 6,664,707 +181,462 | +3% | +$25.3M |
|
10
Adobe
ADBE
$151B
| $918M | 1.42% | 1,594,475 -2,680 | -0.2% | -$1.54M |
|
11
Danaher
DHR
$147B
| $907M | 1.41% | 2,978,966 -56,503 | -2% | -$17.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $846M | 1.31% | 2,491,411 -108,871 | -4% | -$36.9M |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $813M | 1.26% | 1,342,754 +404,567 | +43% | +$245M |
|
14
Johnson Controls International
JCI
$69.9B
| $772M | 1.2% | 11,337,610 +1,290,875 | +13% | +$87.9M |
|
15
Visa
V
$683B
| $761M | 1.18% | 3,416,598 -142,869 | -4% | -$31.8M |
|
16
Union Pacific
UNP
$133B
| $743M | 1.15% | 3,788,816 -150,849 | -4% | -$29.6M |
|
17
PayPal
PYPL
$67.1B
| $737M | 1.14% | 2,832,571 +139,793 | +5% | +$36.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $649M | 1.01% | 4,018,540 -16,202 | -0.4% | -$2.62M |
|
19
Charter Communications
CHTR
$36.3B
| $644M | 1% | 885,454 +3,970 | +0.5% | +$2.89M |
|
20
Target
TGT
$43.6B
| $638M | 0.99% | 2,790,038 +195,817 | +8% | +$44.8M |
|
21
AbbVie
ABBV
$372B
| $623M | 0.97% | 5,771,244 +5,833 | +0.1% | +$629K |
|
22
Mastercard
MA
$538B
| $614M | 0.95% | 1,766,430 -169,909 | -9% | -$59.1M |
|
|
23
Intuit
INTU
$186B
| $614M | 0.95% | 1,137,235 +958,753 | +537% | +$517M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $613M | 0.95% | 1,072,121 -37,195 | -3% | -$21.3M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $612M | 0.95% | 5,029,449 +5,393 | +0.1% | +$656K |
|