PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
+$66.1B
(-5.6%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 3 |
PayPal
PYPL
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$132M |
| 5 |
DocuSign
DOCU
|
$119M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.24B | 6.41% | 13,738,679 +85,147 | +0.6% | +$26.3M |
|
2
Apple
AAPL
$3.45T
| $3.09B | 4.68% | 17,711,169 +98,338 | +0.6% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $2.11B | 3.18% | 645,774 -12,846 | -2% | -$41.9M |
|
4
Bank of America
BAC
$376B
| $1.26B | 1.91% | 30,672,963 +1,001,335 | +3% | +$41.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 1.78% | 421,083 +1,772 | +0.4% | +$4.95M |
|
6
Walmart
WMT
$774B
| $1.16B | 1.76% | 7,810,936 +442,344 | +6% | +$65.9M |
|
7
Union Pacific
UNP
$133B
| $1.05B | 1.59% | 3,853,660 -26,406 | -0.7% | -$7.21M |
|
|
8
NVIDIA
NVDA
$4.24T
| $993M | 1.5% | 3,639,225 -866,627 | -19% | -$236M |
|
9
AbbVie
ABBV
$372B
| $961M | 1.45% | 5,929,931 +147,991 | +3% | +$24M |
|
10
JPMorgan Chase
JPM
$829B
| $838M | 1.27% | 6,149,100 +54,687 | +0.9% | +$7.45M |
|
11
Danaher
DHR
$147B
| $833M | 1.26% | 2,840,067 +40,384 | +1% | +$11.8M |
|
12
Tesla
TSLA
$1.08T
| $833M | 1.26% | 772,574 +77,752 | +11% | +$83.8M |
|
13
Johnson Controls International
JCI
$69.9B
| $795M | 1.2% | 12,124,984 +338,163 | +3% | +$22.2M |
|
14
Northrop Grumman
NOC
$84.5B
| $785M | 1.19% | 1,755,881 +39,447 | +2% | +$17.6M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $765M | 1.16% | 1,095,211 -248,392 | -18% | -$173M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $741M | 1.12% | 1,254,764 +15,461 | +1% | +$9.13M |
|
17
ConocoPhillips
COP
$124B
| $729M | 1.1% | 7,293,719 +246,051 | +3% | +$24.6M |
|
18
McKesson
MCK
$85.4B
| $704M | 1.06% | 2,298,665 -38,583 | -2% | -$11.8M |
|
19
Merck
MRK
$210B
| $703M | 1.06% | 8,567,245 +555,013 | +7% | +$45.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $703M | 1.06% | 3,964,088 +45,730 | +1% | +$8.1M |
|
21
Citigroup
C
$178B
| $694M | 1.05% | 12,997,640 -222,620 | -2% | -$11.9M |
|
22
Visa
V
$683B
| $685M | 1.04% | 3,090,968 +27,901 | +0.9% | +$6.19M |
|
23
Elevance Health
ELV
$71.8B
| $685M | 1.04% | 1,394,999 +60,982 | +5% | +$30M |
|
24
Freeport-McMoran
FCX
$63.7B
| $662M | 1% | 13,309,176 +402,144 | +3% | +$20M |
|
25
Mastercard
MA
$538B
| $660M | 1% | 1,847,640 -11,026 | -0.6% | -$3.94M |
|