PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$5.92B
| $21.2M | 0.03% |
248,107
-161,207
| -39% | -$13.8M |
|
227
SPS Commerce
SPSC
$4.19B
| $21.2M | 0.03% |
109,357
+7,380
| +7% | +$1.43M |
|
228
Stryker
SYK
$150B
| $21.1M | 0.03% |
70,420
-91,812
| -57% | -$27.5M |
|
229
Clean Harbors
CLH
$12.8B
| $20.9M | 0.03% |
120,050
+7,780
| +7% | +$1.36M |
|
230
Texas Roadhouse
TXRH
$11.1B
| $20.9M | 0.03% |
170,734
+28,174
| +20% | +$3.44M |
|
231
MakeMyTrip
MMYT
$9.53B
| $20.4M | 0.03% |
433,648
-280,659
| -39% | -$13.2M |
|
232
Deere & Co
DE
$130B
| $20.4M | 0.03% |
50,893
-3,664
| -7% | -$1.47M |
|
233
Super Micro Computer
SMCI
$23.8B
| $20.1M | 0.03% |
707,640
+76,820
| +12% | +$2.18M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.03% |
311,357
+3,033
| +1% | +$188K |
|
235
Cheniere Energy
LNG
$51.3B
| $19.1M | 0.03% |
112,031
-3,385
| -3% | -$578K |
|
|
236
Intuit
INTU
$187B
| $19.1M | 0.03% |
30,555
-409,241
| -93% | -$256M |
|
237
Camtek
CAMT
$3.71B
| $18.4M | 0.02% |
265,329
+1,727
| +0.7% | +$120K |
|
238
Pinduoduo
PDD
$177B
| $18.2M | 0.02% |
124,492
+48,889
| +65% | +$7.15M |
|
239
CrowdStrike
CRWD
$107B
| $17.9M | 0.02% |
70,090
+3,463
| +5% | +$884K |
|
240
Huazhu Hotels Group
HTHT
$11.7B
| $17.8M | 0.02% |
533,618
+6,647
| +1% | +$222K |
|
241
Tenable Holdings
TENB
$3.77B
| $17.8M | 0.02% |
386,595
+26,325
| +7% | +$1.21M |
|
242
WillScot Mobile Mini Holdings
WSC
$4.22B
| $17.7M | 0.02% |
398,172
-284,798
| -42% | -$12.7M |
|
243
Zoetis
ZTS
$67.3B
| $17.5M | 0.02% |
88,547
-1,562
| -2% | -$308K |
|
244
DraftKings
DKNG
$23B
| $17.5M | 0.02% |
495,620
+360,042
| +266% | +$12.7M |
|
245
Applied Industrial Technologies
AIT
$10.1B
| $17.4M | 0.02% |
100,971
+2,668
| +3% | +$461K |
|
246
Century Communities
CCS
$2.07B
| $17.4M | 0.02% |
190,618
+42,583
| +29% | +$3.88M |
|
247
LKQ Corp
LKQ
$8.39B
| $17.3M | 0.02% |
361,897
+20,161
| +6% | +$963K |
|
248
Hamilton Lane
HLNE
$6.52B
| $17.2M | 0.02% |
151,313
+11,212
| +8% | +$1.27M |
|
249
Levi Strauss
LEVI
$8.76B
| $16.6M | 0.02% |
1,005,822
-83,375
| -8% | -$1.38M |
|
250
Northern Oil and Gas
NOG
$2.41B
| $16.6M | 0.02% |
448,273
+76,928
| +21% | +$2.85M |
|