PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$57.3B
(+8.9%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
396
Reduced
588
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.3B | 5.75% | 13,744,579 +155,051 | +1% | +$37.2M |
|
2
Apple
AAPL
$3.45T
| $2.21B | 3.85% | 16,972,720 -237,008 | -1% | -$30.8M |
|
3
Walmart
WMT
$774B
| $1.19B | 2.08% | 8,386,458 +134,435 | +2% | +$19.1M |
|
4
Bank of America
BAC
$376B
| $1.07B | 1.86% | 32,260,856 +2,347,050 | +8% | +$77.7M |
|
5
Exxon Mobil
XOM
$487B
| $976M | 1.7% | 8,852,472 +394,251 | +5% | +$43.5M |
|
6
Merck
MRK
$210B
| $957M | 1.67% | 8,625,493 -183,691 | -2% | -$20.4M |
|
7
UnitedHealth
UNH
$281B
| $949M | 1.66% | 1,790,826 -39,354 | -2% | -$20.9M |
|
|
8
Amazon
AMZN
$2.44T
| $885M | 1.54% | 10,530,719 -1,489,797 | -12% | -$125M |
|
9
Charles Schwab
SCHW
$174B
| $865M | 1.51% | 10,387,932 -301,340 | -3% | -$25.1M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $806M | 1.41% | 1,117,533 +13,700 | +1% | +$9.88M |
|
11
Goldman Sachs
GS
$226B
| $771M | 1.35% | 2,245,996 +89,985 | +4% | +$30.9M |
|
12
Union Pacific
UNP
$133B
| $740M | 1.29% | 3,573,236 -115,258 | -3% | -$23.9M |
|
13
McKesson
MCK
$85.4B
| $732M | 1.28% | 1,950,423 -78,394 | -4% | -$29.4M |
|
14
Northrop Grumman
NOC
$84.5B
| $729M | 1.27% | 1,335,432 +52,913 | +4% | +$28.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $710M | 1.24% | 8,007,103 -550,066 | -6% | -$48.8M |
|
16
Cigna
CI
$80.3B
| $703M | 1.23% | 2,122,253 +124,453 | +6% | +$41.2M |
|
17
Danaher
DHR
$147B
| $692M | 1.21% | 2,607,829 -182,127 | -7% | -$48.3M |
|
18
ConocoPhillips
COP
$124B
| $683M | 1.19% | 5,787,516 +452,055 | +8% | +$53.3M |
|
19
Eli Lilly
LLY
$657B
| $655M | 1.14% | 1,789,534 +36,498 | +2% | +$13.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $643M | 1.12% | 1,167,646 -50,137 | -4% | -$27.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $623M | 1.09% | 5,176,324 +195,678 | +4% | +$23.5M |
|
22
RTX Corp
RTX
$212B
| $610M | 1.06% | 6,044,239 +49,404 | +0.8% | +$4.99M |
|
23
American Tower
AMT
$95.5B
| $608M | 1.06% | 2,870,128 +355,811 | +14% | +$75.4M |
|
|
24
Oracle
ORCL
$635B
| $599M | 1.05% | 7,325,358 +1,897,602 | +35% | +$155M |
|
25
Citigroup
C
$178B
| $597M | 1.04% | 13,200,540 +641,772 | +5% | +$29M |
|