PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$67.9B
(+8.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.4B | 6.48% | 12,932,329 +316,713 | +3% | +$108M |
|
2
Apple
AAPL
$3.45T
| $3.33B | 4.91% | 17,177,579 -14,189 | -0.1% | -$2.75M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.53B | 2.26% | 3,624,881 -278,504 | -7% | -$118M |
|
4
Oracle
ORCL
$635B
| $1.36B | 2% | 11,427,739 +438,112 | +4% | +$52.2M |
|
5
Amazon
AMZN
$2.44T
| $1.36B | 2% | 10,419,124 +547,273 | +6% | +$71.3M |
|
6
Exxon Mobil
XOM
$487B
| $1.21B | 1.79% | 11,314,464 +69,219 | +0.6% | +$7.42M |
|
7
Walmart
WMT
$774B
| $1.17B | 1.72% | 7,445,310 -51,316 | -0.7% | -$8.07M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.71% | 4,053,282 -2,699,832 | -40% | -$775M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 1.52% | 8,549,738 +402,612 | +5% | +$48.7M |
|
10
Bank of America
BAC
$376B
| $1B | 1.48% | 34,933,520 +2,102,650 | +6% | +$60.3M |
|
11
Merck
MRK
$210B
| $959M | 1.41% | 8,311,468 -763,885 | -8% | -$88.1M |
|
12
Pultegroup
PHM
$26B
| $872M | 1.28% | 11,222,604 +212,401 | +2% | +$16.5M |
|
13
UnitedHealth
UNH
$281B
| $871M | 1.28% | 1,811,867 -2,470 | -0.1% | -$1.19M |
|
14
Eli Lilly
LLY
$657B
| $850M | 1.25% | 1,811,997 +2,598 | +0.1% | +$1.22M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $840M | 1.24% | 1,169,321 +4,004 | +0.3% | +$2.88M |
|
16
McKesson
MCK
$85.4B
| $833M | 1.23% | 1,948,960 +16,857 | +0.9% | +$7.2M |
|
17
Citigroup
C
$178B
| $754M | 1.11% | 16,368,037 +1,933,421 | +13% | +$89M |
|
18
Qualcomm
QCOM
$173B
| $729M | 1.07% | 6,120,970 +435,265 | +8% | +$51.8M |
|
19
Goldman Sachs
GS
$226B
| $725M | 1.07% | 2,248,312 -2,432 | -0.1% | -$784K |
|
|
20
Procter & Gamble
PG
$368B
| $718M | 1.06% | 4,734,048 +1,073,531 | +29% | +$163M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $697M | 1.03% | 1,335,839 +46,507 | +4% | +$24.3M |
|
22
General Motors
GM
$55.8B
| $673M | 0.99% | 17,444,938 +2,436,395 | +16% | +$93.9M |
|
|
23
Charles Schwab
SCHW
$174B
| $666M | 0.98% | 11,754,172 +3,051,751 | +35% | +$173M |
|
24
Freeport-McMoran
FCX
$63.7B
| $646M | 0.95% | 16,155,293 +154,918 | +1% | +$6.2M |
|
25
Cigna
CI
$80.3B
| $631M | 0.93% | 2,247,219 +213,864 | +11% | +$60M |
|