PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.58%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.8%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127
Top Buys
| 1 |
Putnam ESG Core Bond ETF
PCRB
|
$457M |
| 2 |
DuPont de Nemours
DD
|
$349M |
| 3 |
Oracle
ORCL
|
$340M |
| 4 |
Putnam Sustainable Leaders ETF
PLDR
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$334M |
Top Sells
| 1 |
American Electric Power
AEP
|
$332M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Texas Instruments
TXN
|
$222M |
| 4 |
Union Pacific
UNP
|
$212M |
| 5 |
Deere & Co
DE
|
$185M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.64B | 5.83% | 12,615,616 -1,128,963 | -8% | -$325M |
|
2
Apple
AAPL
$3.45T
| $2.83B | 4.55% | 17,191,768 +219,048 | +1% | +$36.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 2.3% | 6,753,114 +1,576,790 | +30% | +$334M |
|
4
Exxon Mobil
XOM
$487B
| $1.23B | 1.98% | 11,245,245 +2,392,773 | +27% | +$262M |
|
5
Walmart
WMT
$774B
| $1.11B | 1.77% | 7,496,626 -889,832 | -11% | -$131M |
|
6
NVIDIA
NVDA
$4.24T
| $1.08B | 1.74% | 3,903,385 -172,830 | -4% | -$48M |
|
|
7
Oracle
ORCL
$635B
| $1.02B | 1.64% | 10,989,627 +3,664,269 | +50% | +$340M |
|
8
Amazon
AMZN
$2.44T
| $1.02B | 1.64% | 9,871,851 -658,868 | -6% | -$68.1M |
|
9
Merck
MRK
$210B
| $966M | 1.55% | 9,075,353 +449,860 | +5% | +$47.9M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $958M | 1.54% | 1,165,317 +47,784 | +4% | +$39.3M |
|
11
Bank of America
BAC
$376B
| $939M | 1.51% | 32,830,870 +570,014 | +2% | +$16.3M |
|
12
UnitedHealth
UNH
$281B
| $857M | 1.38% | 1,814,337 +23,511 | +1% | +$11.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $847M | 1.36% | 8,147,126 +140,023 | +2% | +$14.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $743M | 1.19% | 1,289,332 +121,686 | +10% | +$70.1M |
|
15
Goldman Sachs
GS
$226B
| $736M | 1.18% | 2,250,744 +4,748 | +0.2% | +$1.55M |
|
16
Qualcomm
QCOM
$173B
| $725M | 1.16% | 5,685,705 +2,156,847 | +61% | +$275M |
|
17
McKesson
MCK
$85.4B
| $688M | 1.1% | 1,932,103 -18,320 | -0.9% | -$6.52M |
|
18
Citigroup
C
$178B
| $677M | 1.09% | 14,434,616 +1,234,076 | +9% | +$57.9M |
|
19
Freeport-McMoran
FCX
$63.7B
| $655M | 1.05% | 16,000,375 +1,754,471 | +12% | +$71.8M |
|
20
Pultegroup
PHM
$26B
| $642M | 1.03% | 11,010,203 +1,406,893 | +15% | +$82M |
|
21
Eli Lilly
LLY
$657B
| $621M | 1% | 1,809,399 +19,865 | +1% | +$6.82M |
|
22
Danaher
DHR
$147B
| $589M | 0.94% | 2,335,639 -272,190 | -10% | -$68.6M |
|
23
Visa
V
$683B
| $583M | 0.94% | 2,586,868 -49,131 | -2% | -$11.1M |
|
24
ConocoPhillips
COP
$124B
| $575M | 0.92% | 5,798,942 +11,426 | +0.2% | +$1.13M |
|
25
O'Reilly Automotive
ORLY
$88B
| $553M | 0.89% | 650,862 -10,904 | -2% | -$9.26M |
|