PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $18.3M | 0.03% |
378,017
+138,173
| +58% | +$6.68M |
|
252
Rocket Pharmaceuticals
RCKT
$354M
| $18.2M | 0.03% |
332,143
+68,501
| +26% | +$3.76M |
|
|
DGNR.U
253
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $17.9M | 0.03% |
1,281,458
+38,977
| +3% | +$545K |
|
254
Vornado Realty Trust
VNO
$7.93B
| $17.8M | 0.03% |
476,963
-118,155
| -20% | -$4.41M |
|
255
Leidos
LDOS
$23B
| $17.8M | 0.03% |
169,406
-17,185
| -9% | -$1.81M |
|
256
Innoviva
INVA
$1.29B
| $17.8M | 0.03% |
+1,434,495
| New | +$17.8M |
|
257
Verra Mobility
VRRM
$3.97B
| $17.7M | 0.03% |
1,316,510
+259,488
| +25% | +$3.48M |
|
258
Molson Coors Class B
TAP
$9.96B
| $17.6M | 0.03% |
390,527
-2,161,960
| -85% | -$97.7M |
|
|
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.03% |
939,505
-756,266
| -45% | -$14.1M |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.5M | 0.03% |
282,023
+177,408
| +170% | +$11M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.03% |
193,245
-4,476
| -2% | -$405K |
|
262
Waste Management
WM
$88.6B
| $17.5M | 0.03% |
148,089
-41,278
| -22% | -$4.87M |
|
263
Hershey
HSY
$37.6B
| $17.3M | 0.03% |
113,683
-11,696
| -9% | -$1.78M |
|
264
Sunrun
RUN
$4.19B
| $17.2M | 0.03% |
248,066
+83,909
| +51% | +$5.82M |
|
265
Ford
F
$46.7B
| $16.8M | 0.03% |
1,912,724
+718,669
| +60% | +$6.32M |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $16.5M | 0.03% |
682,382
+173,185
| +34% | +$4.19M |
|
267
Schlumberger
SLB
$53.4B
| $16.5M | 0.03% |
755,438
-17,523
| -2% | -$383K |
|
268
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.03% |
59,730
-103,707
| -63% | -$28.3M |
|
269
Boston Scientific
BSX
$159B
| $16.1M | 0.03% |
447,588
-1,704,484
| -79% | -$61.3M |
|
270
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.9M | 0.03% |
42,475
-14,537
| -25% | -$5.44M |
|
271
Madison Square Garden
MSGS
$4.71B
| $15.8M | 0.03% |
85,700
+10,500
| +14% | +$1.93M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $15.7M | 0.03% |
407,434
+125,277
| +44% | +$4.82M |
|
273
Vertex
VERX
$3.83B
| $15.6M | 0.03% |
446,323
-133,399
| -23% | -$4.65M |
|
274
Entegris
ENTG
$12.4B
| $15.5M | 0.03% |
161,664
+966
| +0.6% | +$92.8K |
|
275
Hamilton Lane
HLNE
$6.41B
| $15.5M | 0.03% |
198,047
-1,156
| -0.6% | -$90.2K |
|