PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
+$65.8B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
410
Reduced
574
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.12B | 6.26% | 13,045,920 +113,591 | +0.9% | +$35.9M |
|
2
Apple
AAPL
$3.45T
| $2.91B | 4.43% | 17,001,189 -176,390 | -1% | -$30.2M |
|
3
NVIDIA
NVDA
$4.24T
| $1.59B | 2.41% | 3,650,818 +25,937 | +0.7% | +$11.3M |
|
|
4
Amazon
AMZN
$2.44T
| $1.53B | 2.33% | 12,061,238 +1,642,114 | +16% | +$209M |
|
5
Exxon Mobil
XOM
$487B
| $1.34B | 2.04% | 11,399,964 +85,500 | +0.8% | +$10.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.96% | 4,290,889 +237,607 | +6% | +$71.3M |
|
7
Oracle
ORCL
$635B
| $1.23B | 1.87% | 11,641,424 +213,685 | +2% | +$22.6M |
|
8
Walmart
WMT
$774B
| $1.22B | 1.85% | 7,605,010 +159,700 | +2% | +$25.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.68% | 8,387,748 -161,990 | -2% | -$21.4M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $976M | 1.48% | 1,186,406 +17,085 | +1% | +$14.1M |
|
11
Bank of America
BAC
$376B
| $954M | 1.45% | 34,831,563 -101,957 | -0.3% | -$2.79M |
|
12
Eli Lilly
LLY
$657B
| $875M | 1.33% | 1,628,961 -183,036 | -10% | -$98.3M |
|
13
UnitedHealth
UNH
$281B
| $862M | 1.31% | 1,709,738 -102,129 | -6% | -$51.5M |
|
14
McKesson
MCK
$85.4B
| $842M | 1.28% | 1,935,721 -13,239 | -0.7% | -$5.76M |
|
15
Merck
MRK
$210B
| $837M | 1.27% | 8,128,018 -183,450 | -2% | -$18.9M |
|
16
Pultegroup
PHM
$26B
| $801M | 1.22% | 10,811,039 -411,565 | -4% | -$30.5M |
|
17
Goldman Sachs
GS
$226B
| $716M | 1.09% | 2,212,523 -35,789 | -2% | -$11.6M |
|
18
ConocoPhillips
COP
$124B
| $703M | 1.07% | 5,867,784 -16,576 | -0.3% | -$1.99M |
|
19
Danaher
DHR
$147B
| $684M | 1.04% | 2,756,931 +222,869 | +9% | +$55.3M |
|
20
Citigroup
C
$178B
| $678M | 1.03% | 16,475,432 +107,395 | +0.7% | +$4.42M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $677M | 1.03% | 1,337,813 +1,974 | +0.1% | +$999K |
|
22
Qualcomm
QCOM
$173B
| $675M | 1.03% | 6,077,185 -43,785 | -0.7% | -$4.86M |
|
23
Procter & Gamble
PG
$368B
| $653M | 0.99% | 4,474,969 -259,079 | -5% | -$37.8M |
|
24
Cigna
CI
$80.3B
| $652M | 0.99% | 2,279,022 +31,803 | +1% | +$9.1M |
|
25
Charles Schwab
SCHW
$174B
| $641M | 0.97% | 11,677,595 -76,577 | -0.7% | -$4.2M |
|