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 | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.63B
| $16.6M | 0.02% |
216,431
-457
| -0.2% | -$35.1K |
|
252
Medtronic
MDT
$121B
| $16.6M | 0.02% |
200,914
-41,554
| -17% | -$3.42M |
|
253
Evolent Health
EVH
$1.16B
| $16.5M | 0.02% |
500,779
+91,820
| +22% | +$3.03M |
|
254
Madison Square Garden
MSGS
$4.96B
| $16.2M | 0.02% |
89,358
+10,079
| +13% | +$1.83M |
|
255
Duolingo
DUOL
$12.5B
| $16.1M | 0.02% |
+71,152
| New | +$16.1M |
|
256
Ross Stores
ROST
$48.7B
| $16M | 0.02% |
115,712
-9,075
| -7% | -$1.26M |
|
257
Intel
INTC
$114B
| $15.8M | 0.02% |
314,861
+104
| +0% | +$5.23K |
|
258
Edison International
EIX
$21.1B
| $15.8M | 0.02% |
220,770
+174,888
| +381% | +$12.5M |
|
259
Tenet Healthcare
THC
$17.4B
| $15.7M | 0.02% |
207,287
+27,342
| +15% | +$2.07M |
|
260
Bank of America Series L
BAC.PRL
$3.91B
| $15.6M | 0.02% |
12,949
+789
| +6% | +$950K |
|
261
Murphy USA
MUSA
$7.55B
| $15.6M | 0.02% |
43,714
+13,347
| +44% | +$4.76M |
|
262
Merit Medical Systems
MMSI
$5.43B
| $15.5M | 0.02% |
204,282
-15,840
| -7% | -$1.2M |
|
263
Liberty Media Series C
FWONK
$25.4B
| $15.4M | 0.02% |
243,154
+90,890
| +60% | +$5.74M |
|
|
AHH
264
Armada Hoffler Properties
AHH
$580M
| $15M | 0.02% |
1,213,219
+65,466
| +6% | +$810K |
|
|
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.9M | 0.02% |
239,360
+62,669
| +35% | +$3.9M |
|
266
Copa Holdings
CPA
$4.69B
| $14.8M | 0.02% |
139,453
-49,015
| -26% | -$5.21M |
|
267
Maximus
MMS
$4.93B
| $14.7M | 0.02% |
175,041
+9,568
| +6% | +$802K |
|
268
Progyny
PGNY
$1.98B
| $14.6M | 0.02% |
392,601
+78,315
| +25% | +$2.91M |
|
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.5M | 0.02% |
380,571
-15,686
| -4% | -$600K |
|
270
Brink's
BCO
$4.82B
| $14.4M | 0.02% |
163,195
+136,262
| +506% | +$12M |
|
271
Parsons
PSN
$7.96B
| $14.3M | 0.02% |
+228,743
| New | +$14.3M |
|
272
Vaxcyte
PCVX
$4.25B
| $14.3M | 0.02% |
227,118
+120,705
| +113% | +$7.58M |
|
273
Pfizer
PFE
$140B
| $14.2M | 0.02% |
491,568
-226,089
| -32% | -$6.51M |
|
274
Constellation Brands
STZ
$25.7B
| $14.1M | 0.02% |
58,323
-9,940
| -15% | -$2.4M |
|
|
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | 0.02% |
195,072
+70,646
| +57% | +$5.06M |
|