PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.04% |
205,660
-73,049
| -26% | -$7.61M |
|
227
Waste Management
WM
$88B
| $21.4M | 0.04% |
189,367
-96,932
| -34% | -$11M |
|
228
Take-Two Interactive
TTWO
$46B
| $21.3M | 0.04% |
128,821
-19,117
| -13% | -$3.16M |
|
229
Advance Auto Parts
AAP
$3.65B
| $21.2M | 0.04% |
138,274
-1,336
| -1% | -$205K |
|
230
Williams Companies
WMB
$69.3B
| $21M | 0.04% |
1,070,172
+21,380
| +2% | +$420K |
|
231
HCA Healthcare
HCA
$97.5B
| $20.7M | 0.04% |
165,635
-7,655
| -4% | -$954K |
|
232
Vornado Realty Trust
VNO
$7.78B
| $20.1M | 0.04% |
595,118
+476,577
| +402% | +$16.1M |
|
233
IBM
IBM
$237B
| $20M | 0.04% |
171,641
+12,280
| +8% | +$1.43M |
|
234
TransDigm Group
TDG
$71.8B
| $19.9M | 0.04% |
41,865
-141,481
| -77% | -$67.2M |
|
235
Yum! Brands
YUM
$40.7B
| $19.8M | 0.04% |
+216,795
| New | +$19.8M |
|
236
SPDR S&P 500 ETF Trust
SPY
$661B
| $19.1M | 0.04% |
57,012
-40,548
| -42% | -$13.6M |
|
237
Zimmer Biomet
ZBH
$20.7B
| $19M | 0.04% |
143,475
+25,614
| +22% | +$3.39M |
|
238
Ironwood Pharmaceuticals
IRWD
$180M
| $18.8M | 0.04% |
2,095,332
+202,200
| +11% | +$1.82M |
|
239
Rockwell Automation
ROK
$38.9B
| $18.6M | 0.04% |
+84,268
| New | +$18.6M |
|
240
Centene
CNC
$14.1B
| $18.5M | 0.04% |
317,757
-224
| -0.1% | -$13.1K |
|
241
Clarivate
CLVT
$2.98B
| $18.3M | 0.04% |
590,188
-1,286,809
| -69% | -$39.9M |
|
242
Synchrony
SYF
$28B
| $18.2M | 0.04% |
695,712
-3,869
| -0.6% | -$101K |
|
243
Viatris
VTRS
$12.2B
| $18.1M | 0.04% |
1,222,361
-254,753
| -17% | -$3.78M |
|
244
Magna International
MGA
$13B
| $18M | 0.04% |
393,568
-700
| -0.2% | -$32K |
|
245
Hershey
HSY
$38B
| $18M | 0.04% |
125,379
-1,201
| -0.9% | -$172K |
|
246
StoneCo
STNE
$4.6B
| $17.8M | 0.04% |
337,051
+153,648
| +84% | +$8.13M |
|
|
CMRC
247
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $17.7M | 0.03% |
+212,545
| New | +$17.7M |
|
248
Aflac
AFL
$56.7B
| $17.7M | 0.03% |
486,172
-3,088
| -0.6% | -$112K |
|
249
Teladoc Health
TDOC
$1.38B
| $17.6M | 0.03% |
80,090
+48,500
| +154% | +$10.6M |
|
250
Ryanair
RYAAY
$31.8B
| $17.4M | 0.03% |
533,500
+326,000
| +157% | +$10.7M |
|