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 | |
|---|---|---|---|---|---|---|
251
Palomar
PLMR
$3.28B
| $17.2M | 0.03% |
164,782
-17,166
| -9% | -$1.79M |
|
252
Gilead Sciences
GILD
$143B
| $17.1M | 0.03% |
269,869
-254,619
| -49% | -$16.1M |
|
253
Avantor
AVTR
$8.88B
| $16.9M | 0.03% |
750,433
-43,518
| -5% | -$979K |
|
254
Costco
COST
$431B
| $16.8M | 0.03% |
47,194
-1,062
| -2% | -$377K |
|
255
Leidos
LDOS
$22.8B
| $16.6M | 0.03% |
186,591
+39,160
| +27% | +$3.49M |
|
256
PG&E
PCG
$32.9B
| $16.6M | 0.03% |
1,762,699
+117,334
| +7% | +$1.1M |
|
257
Nucor
NUE
$32.6B
| $16.1M | 0.03% |
358,519
+17,008
| +5% | +$763K |
|
258
Outfront Media
OUT
$3.17B
| $16M | 0.03% |
1,118,189
-172,760
| -13% | -$2.47M |
|
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| $15.7M | 0.03% |
+139,562
| New | +$15.7M |
|
260
Xerox
XRX
$468M
| $15.6M | 0.03% |
832,054
| – | – |
|
261
Materials Select Sector SPDR Fund
XLB
$5.42B
| $15.4M | 0.03% |
+242,561
| New | +$15.4M |
|
262
Cable One
CABO
$880M
| $15.4M | 0.03% |
8,162
-12
| -0.1% | -$22.6K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $15.2M | 0.03% |
237,802
| – | – |
|
|
DGNR.U
264
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $15.2M | 0.03% |
+1,242,481
| New | +$15.2M |
|
265
Beyond Meat
BYND
$192M
| $15M | 0.03% |
+90,318
| New | +$15M |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.7M | 0.03% |
+100,240
| New | +$14.7M |
|
267
Technology Select Sector SPDR Fund
XLK
$84.6B
| $14.7M | 0.03% |
125,586
-36,914
| -23% | -$4.31M |
|
268
Lincoln National
LNC
$7.88B
| $14.4M | 0.03% |
460,894
+28,415
| +7% | +$890K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.03% |
662,993
-1,673
| -0.3% | -$36.4K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14.2M | 0.03% |
134,869
-10,147
| -7% | -$1.07M |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $14.1M | 0.03% |
238,075
-34,370
| -13% | -$2.04M |
|
272
Wolfspeed
WOLF
$266M
| $14M | 0.03% |
219,774
-63,137
| -22% | -$4.02M |
|
273
HP
HPQ
$27.3B
| $14M | 0.03% |
736,794
-1,097,370
| -60% | -$20.8M |
|
274
Snap
SNAP
$12.3B
| $13.9M | 0.03% |
532,648
-191,086
| -26% | -$4.99M |
|
|
RCM
275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.8M | 0.03% |
803,984
+55,631
| +7% | +$954K |
|