PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$55.8B
AUM Growth
+$55.8B
(-16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
357
Reduced
627
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Charles Schwab
SCHW
|
$551M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Cigna
CI
|
$417M |
| 5 |
UnitedHealth
UNH
|
$339M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$379M |
| 2 |
AbbVie
ABBV
|
$377M |
| 3 |
PepsiCo
PEP
|
$303M |
| 4 |
TJX Companies
TJX
|
$180M |
| 5 |
Valero Energy
VLO
|
$178M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.51B | 6.29% | 13,671,599 -67,080 | -0.5% | -$17.2M |
|
2
Apple
AAPL
$3.45T
| $2.42B | 4.33% | 17,684,262 -26,907 | -0.2% | -$3.68M |
|
|
3
Amazon
AMZN
$2.44T
| $1.31B | 2.35% | 12,326,117 +11,680,343 | +1,809% | +$1.24B |
|
4
Walmart
WMT
$774B
| $1.04B | 1.86% | 8,545,282 +734,346 | +9% | +$89.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $941M | 1.69% | 430,363 +9,280 | +2% | +$20.3M |
|
6
Bank of America
BAC
$376B
| $934M | 1.67% | 29,992,721 -680,242 | -2% | -$21.2M |
|
|
7
UnitedHealth
UNH
$281B
| $913M | 1.64% | 1,776,599 +659,043 | +59% | +$339M |
|
8
Northrop Grumman
NOC
$84.5B
| $836M | 1.5% | 1,746,963 -8,918 | -0.5% | -$4.27M |
|
9
Merck
MRK
$210B
| $825M | 1.48% | 9,052,964 +485,719 | +6% | +$44.3M |
|
10
Union Pacific
UNP
$133B
| $818M | 1.47% | 3,833,779 -19,881 | -0.5% | -$4.24M |
|
11
Danaher
DHR
$147B
| $731M | 1.31% | 2,884,909 +44,842 | +2% | +$11.4M |
|
12
Exxon Mobil
XOM
$487B
| $716M | 1.28% | 8,365,342 +2,785,220 | +50% | +$239M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $709M | 1.27% | 4,396,281 +2,768,339 | +170% | +$446M |
|
14
Johnson & Johnson
JNJ
$427B
| $703M | 1.26% | 3,958,289 -5,799 | -0.1% | -$1.03M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $677M | 1.21% | 1,246,553 -8,211 | -0.7% | -$4.46M |
|
16
McKesson
MCK
$85.4B
| $663M | 1.19% | 2,031,648 -267,017 | -12% | -$87.1M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $657M | 1.18% | 1,111,503 +16,292 | +1% | +$9.63M |
|
18
Goldman Sachs
GS
$226B
| $644M | 1.15% | 2,166,597 +408,347 | +23% | +$121M |
|
|
19
Charles Schwab
SCHW
$174B
| $642M | 1.15% | 10,163,879 +8,728,123 | +608% | +$551M |
|
20
Visa
V
$683B
| $609M | 1.09% | 3,091,238 +270 | +0% | +$53.2K |
|
21
American Tower
AMT
$95.5B
| $592M | 1.06% | 2,316,118 +493,787 | +27% | +$126M |
|
22
Citigroup
C
$178B
| $579M | 1.04% | 12,596,397 -401,243 | -3% | -$18.5M |
|
23
RTX Corp
RTX
$212B
| $573M | 1.03% | 5,957,607 -107,466 | -2% | -$10.3M |
|
24
Mastercard
MA
$538B
| $559M | 1% | 1,770,345 -77,295 | -4% | -$24.4M |
|
|
25
AbbVie
ABBV
$372B
| $531M | 0.95% | 3,465,782 -2,464,149 | -42% | -$377M |
|