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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $17.7M | 0.03% |
225,430
-12,760
| -5% | -$1M |
|
252
Starbucks
SBUX
$97.1B
| $17.7M | 0.03% |
160,279
+155,316
| +3,129% | +$17.1M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.32B
| $17.6M | 0.03% |
556,102
+25,243
| +5% | +$801K |
|
254
TechTarget
TTGT
$403M
| $17.6M | 0.03% |
213,783
+2
| +0% | +$165 |
|
|
RCM
255
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.6M | 0.03% |
797,433
-178
| -0% | -$3.92K |
|
256
Ingevity
NGVT
$2.18B
| $17.5M | 0.03% |
244,842
+41,852
| +21% | +$2.99M |
|
257
Ziff Davis
ZD
$1.56B
| $17.2M | 0.03% |
144,594
-6,814
| -5% | -$810K |
|
258
SPS Commerce
SPSC
$4.19B
| $17.1M | 0.03% |
106,309
-27
| -0% | -$4.36K |
|
259
Novanta
NOVT
$4.18B
| $17.1M | 0.03% |
110,978
-138
| -0.1% | -$21.3K |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $17M | 0.03% |
97,100
+25,700
| +36% | +$4.49M |
|
261
Churchill Downs
CHDN
$7.18B
| $16.8M | 0.03% |
140,198
-34
| -0% | -$4.08K |
|
262
Xerox
XRX
$493M
| $16.8M | 0.03% |
830,842
| – | – |
|
263
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.03% |
269,675
-15,419
| -5% | -$953K |
|
264
Hamilton Lane
HLNE
$6.36B
| $16.6M | 0.03% |
196,221
-1,420
| -0.7% | -$120K |
|
265
Bread Financial
BFH
$3.09B
| $16.5M | 0.03% |
204,723
-18,707
| -8% | -$1.51M |
|
266
United Therapeutics
UTHR
$18.1B
| $16.4M | 0.03% |
88,875
| – | – |
|
267
NCR Voyix
VYX
$1.84B
| $16.3M | 0.03% |
685,679
+75,366
| +12% | +$1.79M |
|
268
CONMED
CNMD
$1.7B
| $16.2M | 0.03% |
124,080
-270
| -0.2% | -$35.3K |
|
269
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.2M | 0.03% |
37,743
-3,290
| -8% | -$1.41M |
|
270
Five Below
FIVE
$8.46B
| $16.2M | 0.03% |
91,546
-610
| -0.7% | -$108K |
|
271
Montrose Environmental
MEG
$1.07B
| $16.1M | 0.03% |
260,830
+4,437
| +2% | +$274K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.02% |
92,150
+28,893
| +46% | +$4.91M |
|
273
Darden Restaurants
DRI
$24.5B
| $15.3M | 0.02% |
101,116
+71,193
| +238% | +$10.8M |
|
274
Madison Square Garden
MSGS
$4.71B
| $15.2M | 0.02% |
82,000
-22,892
| -22% | -$4.26M |
|
275
MSCI
MSCI
$42.9B
| $14.9M | 0.02% |
24,548
-3,790
| -13% | -$2.31M |
|