PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $18.6M | 0.03% |
223,430
-530,687
| -70% | -$44.1M |
|
252
Sysco
SYY
$39.4B
| $18.5M | 0.03% |
238,190
+169,592
| +247% | +$13.2M |
|
253
Ziff Davis
ZD
$1.56B
| $18.1M | 0.03% |
151,408
+25,213
| +20% | +$3.02M |
|
254
Madison Square Garden
MSGS
$4.71B
| $18.1M | 0.03% |
104,892
-5,500
| -5% | -$949K |
|
255
Hamilton Lane
HLNE
$6.41B
| $18M | 0.03% |
197,641
-256
| -0.1% | -$23.3K |
|
256
Nova
NVMI
$7.58B
| $18M | 0.03% |
174,816
+4,370
| +3% | +$450K |
|
257
Waste Management
WM
$88.6B
| $17.9M | 0.03% |
127,413
-6,160
| -5% | -$863K |
|
258
Five Below
FIVE
$8.46B
| $17.8M | 0.03% |
92,156
-35,483
| -28% | -$6.86M |
|
|
RCM
259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.03% |
797,611
-1,423
| -0.2% | -$31.6K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.6M | 0.03% |
41,033
+12,152
| +42% | +$5.2M |
|
261
Tradeweb Markets
TW
$25.4B
| $17.5M | 0.03% |
207,300
+3,500
| +2% | +$296K |
|
262
Cognizant
CTSH
$35.1B
| $17.5M | 0.03% |
252,778
-8,589
| -3% | -$595K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $17.3M | 0.03% |
110,807
-191,355
| -63% | -$29.9M |
|
264
Novavax
NVAX
$1.28B
| $17.2M | 0.03% |
+81,200
| New | +$17.2M |
|
265
Marathon Petroleum
MPC
$54.8B
| $17.2M | 0.03% |
+285,094
| New | +$17.2M |
|
266
Gilead Sciences
GILD
$143B
| $17.2M | 0.03% |
249,976
+240,675
| +2,588% | +$16.6M |
|
267
CONMED
CNMD
$1.7B
| $17.1M | 0.03% |
124,350
| – | – |
|
268
NCR Voyix
VYX
$1.84B
| $17.1M | 0.03% |
610,313
-29,946
| -5% | -$838K |
|
269
Phillips 66
PSX
$53.2B
| $17.1M | 0.03% |
198,896
+79
| +0% | +$6.78K |
|
270
Sunrun
RUN
$4.19B
| $16.7M | 0.03% |
299,841
+72,963
| +32% | +$4.07M |
|
271
TechTarget
TTGT
$403M
| $16.6M | 0.03% |
213,781
+9,035
| +4% | +$700K |
|
272
Ingevity
NGVT
$2.18B
| $16.5M | 0.03% |
202,990
+503
| +0.2% | +$40.9K |
|
273
Aflac
AFL
$57.2B
| $16.1M | 0.03% |
300,760
-163,918
| -35% | -$8.8M |
|
274
United Therapeutics
UTHR
$18.1B
| $15.9M | 0.02% |
88,875
+38,316
| +76% | +$6.87M |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.02% |
186,739
-8,431
| -4% | -$718K |
|