PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.24B
| $22.3M | 0.03% |
+83,687
| New | +$22.3M |
|
227
Boot Barn
BOOT
$5.58B
| $22.2M | 0.03% |
249,828
-1,292
| -0.5% | -$115K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22M | 0.03% |
+421,504
| New | +$22M |
|
229
Paylocity
PCTY
$9.62B
| $21.4M | 0.03% |
76,323
-415
| -0.5% | -$116K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.2M | 0.03% |
565,964
-116,625
| -17% | -$4.38M |
|
231
Zevia
ZVIA
$193M
| $21.1M | 0.03% |
+1,837,415
| New | +$21.1M |
|
|
AZEK
232
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.03% |
571,990
+88,831
| +18% | +$3.25M |
|
233
Raymond James Financial
RJF
$33B
| $20.8M | 0.03% |
225,072
-1,481
| -0.7% | -$137K |
|
234
Medpace
MEDP
$13.7B
| $20.6M | 0.03% |
108,869
-28
| -0% | -$5.3K |
|
235
Chevron
CVX
$310B
| $20.1M | 0.03% |
197,962
-10,380
| -5% | -$1.05M |
|
236
Mondelez International
MDLZ
$79.9B
| $20M | 0.03% |
344,255
-19,011
| -5% | -$1.11M |
|
237
Arch Capital
ACGL
$34.1B
| $19.9M | 0.03% |
520,454
-868
| -0.2% | -$33.1K |
|
238
Autodesk
ADSK
$69.5B
| $19.8M | 0.03% |
69,487
-83,907
| -55% | -$23.9M |
|
239
Nucor
NUE
$33.8B
| $19.6M | 0.03% |
198,945
| – | – |
|
240
Kohl's
KSS
$1.86B
| $19.6M | 0.03% |
+415,845
| New | +$19.6M |
|
241
PENN Entertainment
PENN
$2.99B
| $19.4M | 0.03% |
267,117
+195,126
| +271% | +$14.1M |
|
242
PG&E
PCG
$33.2B
| $19.4M | 0.03% |
2,015,594
-472,484
| -19% | -$4.54M |
|
243
Molson Coors Class B
TAP
$9.96B
| $19.2M | 0.03% |
413,087
-10,678
| -3% | -$495K |
|
244
Synopsys
SNPS
$111B
| $19.1M | 0.03% |
63,941
-3,648
| -5% | -$1.09M |
|
245
Micron Technology
MU
$147B
| $19.1M | 0.03% |
268,970
-99,282
| -27% | -$7.05M |
|
246
Ginkgo Bioworks
DNA
$660M
| $19.1M | 0.03% |
+41,171
| New | +$19.1M |
|
|
SRSAU
247
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $19M | 0.03% |
1,895,800
| – | – |
|
248
Copa Holdings
CPA
$4.85B
| $18.6M | 0.03% |
228,140
+19,377
| +9% | +$1.58M |
|
249
Waste Management
WM
$88.6B
| $18M | 0.03% |
120,794
-6,619
| -5% | -$989K |
|
250
Nova
NVMI
$7.58B
| $17.8M | 0.03% |
174,243
-573
| -0.3% | -$58.6K |
|