PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$225M | |
| 2 | +$209M | |
| 3 | +$117M | |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Altria Group
MO
|
+$98.4M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.12B | 6.26% |
13,045,920
+113,591
|
|
||
2
Apple
AAPL
$3.7T
| $2.91B | 4.43% |
17,001,189
-176,390
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.59B | 2.41% |
36,508,180
+259,370
|
|
||
4
Amazon
AMZN
$2.3T
| $1.53B | 2.33% |
12,061,238
+1,642,114
|
|
||
5
Exxon Mobil
XOM
$479B
| $1.34B | 2.04% |
11,399,964
+85,500
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.29B | 1.96% |
4,290,889
+237,607
|
|
||
7
Oracle
ORCL
$866B
| $1.23B | 1.87% |
11,641,424
+213,685
|
|
||
8
Walmart
WMT
$869B
| $1.22B | 1.85% |
22,815,030
+479,100
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.11B | 1.68% |
8,387,748
-161,990
|
|
||
10
Regeneron Pharmaceuticals
REGN
$60.7B
| $976M | 1.48% |
1,186,406
+17,085
|
|
||
11
Bank of America
BAC
$387B
| $954M | 1.45% |
34,831,563
-101,957
|
|
||
12
Eli Lilly
LLY
$728B
| $875M | 1.33% |
1,628,961
-183,036
|
|
||
13
UnitedHealth
UNH
$327B
| $862M | 1.31% |
1,709,738
-102,129
|
|
||
14
McKesson
MCK
$97.3B
| $842M | 1.28% |
1,935,721
-13,239
|
|
||
15
Merck
MRK
$210B
| $837M | 1.27% |
8,128,018
-183,450
|
|
||
16
Pultegroup
PHM
$24.6B
| $801M | 1.22% |
10,811,039
-411,565
|
|
||
17
Goldman Sachs
GS
$237B
| $716M | 1.09% |
2,212,523
-35,789
|
|
||
18
ConocoPhillips
COP
$110B
| $703M | 1.07% |
5,867,784
-16,576
|
|
||
19
Danaher
DHR
$148B
| $684M | 1.04% |
3,109,818
+251,396
|
|
||
20
Citigroup
C
$179B
| $678M | 1.03% |
16,475,432
+107,395
|
|
||
21
Thermo Fisher Scientific
TMO
$199B
| $677M | 1.03% |
1,337,813
+1,974
|
|
||
22
Qualcomm
QCOM
$176B
| $675M | 1.03% |
6,077,185
-43,785
|
|
||
23
Procter & Gamble
PG
$345B
| $653M | 0.99% |
4,474,969
-259,079
|
|
||
24
Cigna
CI
$80.6B
| $652M | 0.99% |
2,279,022
+31,803
|
|
||
25
Charles Schwab
SCHW
$171B
| $641M | 0.97% |
11,677,595
-76,577
|
|