PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$70.1B
(+8.6%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.59B | 6.56% | 13,653,532 -721,795 | -5% | -$243M |
|
2
Apple
AAPL
$3.45T
| $3.13B | 4.46% | 17,612,831 -801,946 | -4% | -$142M |
|
3
Amazon
AMZN
$2.44T
| $2.2B | 3.13% | 658,620 -4,090 | -0.6% | -$13.6M |
|
4
NVIDIA
NVDA
$4.24T
| $1.33B | 1.89% | 4,505,852 -362,636 | -7% | -$107M |
|
5
Bank of America
BAC
$376B
| $1.32B | 1.88% | 29,671,628 +455,474 | +2% | +$20.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 1.73% | 419,311 -28,473 | -6% | -$82.4M |
|
7
Walmart
WMT
$774B
| $1.07B | 1.52% | 7,368,592 +703,885 | +11% | +$102M |
|
8
Union Pacific
UNP
$133B
| $978M | 1.4% | 3,880,066 +91,250 | +2% | +$23M |
|
9
JPMorgan Chase
JPM
$829B
| $965M | 1.38% | 6,094,413 +30,368 | +0.5% | +$4.81M |
|
10
Johnson Controls International
JCI
$69.9B
| $958M | 1.37% | 11,786,821 +449,211 | +4% | +$36.5M |
|
11
Danaher
DHR
$147B
| $921M | 1.31% | 2,799,683 -179,283 | -6% | -$59M |
|
12
Adobe
ADBE
$151B
| $872M | 1.25% | 1,538,262 -56,213 | -4% | -$31.9M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $849M | 1.21% | 1,343,603 +849 | +0.1% | +$536K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $827M | 1.18% | 1,239,303 +167,182 | +16% | +$112M |
|
15
Citigroup
C
$178B
| $798M | 1.14% | 13,220,260 -93,951 | -0.7% | -$5.67M |
|
16
AbbVie
ABBV
$372B
| $783M | 1.12% | 5,781,940 +10,696 | +0.2% | +$1.45M |
|
17
Intuit
INTU
$186B
| $779M | 1.11% | 1,210,414 +73,179 | +6% | +$47.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $748M | 1.07% | 2,223,637 -267,774 | -11% | -$90.1M |
|
19
Tesla
TSLA
$1.08T
| $734M | 1.05% | 694,822 +223,598 | +47% | +$236M |
|
20
Goldman Sachs
GS
$226B
| $678M | 0.97% | 1,773,064 +246,045 | +16% | +$94.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $670M | 0.96% | 3,918,358 -100,182 | -2% | -$17.1M |
|
22
Mastercard
MA
$538B
| $668M | 0.95% | 1,858,666 +92,236 | +5% | +$33.1M |
|
23
Target
TGT
$43.6B
| $665M | 0.95% | 2,873,857 +83,819 | +3% | +$19.4M |
|
24
Northrop Grumman
NOC
$84.5B
| $664M | 0.95% | 1,716,434 +356,514 | +26% | +$138M |
|
25
Visa
V
$683B
| $664M | 0.95% | 3,063,067 -353,531 | -10% | -$76.6M |
|