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 | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.5B
| $13.6M | 0.03% |
71,602
-2,634
| -4% | -$501K |
|
277
HDFC Bank
HDB
$181B
| $13.5M | 0.03% |
270,804
-9,725
| -3% | -$486K |
|
278
Vertex
VERX
$4.14B
| $13.3M | 0.03% |
+579,722
| New | +$13.3M |
|
279
Emergent Biosolutions
EBS
$403M
| $13.2M | 0.03% |
128,212
-5,929
| -4% | -$613K |
|
280
Public Service Enterprise Group
PEG
$40B
| $13.2M | 0.03% |
240,629
-1,357
| -0.6% | -$74.5K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.03% |
+47,150
| New | +$13.1M |
|
282
Cardinal Health
CAH
$35.9B
| $13M | 0.03% |
276,981
+229,719
| +486% | +$10.8M |
|
|
EQC
283
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.03% |
485,820
-24,982
| -5% | -$665K |
|
284
Hamilton Lane
HLNE
$6.52B
| $12.9M | 0.03% |
199,203
| – | – |
|
285
Mercury Systems
MRCY
$4.12B
| $12.7M | 0.03% |
164,500
| – | – |
|
|
NEE.PRO
286
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.7M | 0.02% |
234,149
+44,135
| +23% | +$2.39M |
|
287
Sunrun
RUN
$3.7B
| $12.7M | 0.02% |
164,157
-227,473
| -58% | -$17.5M |
|
288
Expeditors International
EXPD
$16.4B
| $12.6M | 0.02% |
139,113
+96,271
| +225% | +$8.71M |
|
289
Booz Allen Hamilton
BAH
$12.5B
| $12.5M | 0.02% |
150,565
+14,946
| +11% | +$1.24M |
|
290
Novanta
NOVT
$4.16B
| $12.3M | 0.02% |
117,054
-60
| -0.1% | -$6.32K |
|
291
Medpace
MEDP
$13.8B
| $12.3M | 0.02% |
110,308
-106
| -0.1% | -$11.8K |
|
292
Intercontinental Exchange
ICE
$99.3B
| $12.2M | 0.02% |
122,352
-3,095
| -2% | -$310K |
|
|
DEA
293
Easterly Government Properties
DEA
$1.06B
| $12.2M | 0.02% |
217,262
-5,625
| -3% | -$315K |
|
294
Kroger
KR
$44.7B
| $12.1M | 0.02% |
356,812
-1,005
| -0.3% | -$34.1K |
|
295
Trex
TREX
$6.77B
| $12M | 0.02% |
168,082
-32,294
| -16% | -$2.31M |
|
296
Schlumberger
SLB
$53.4B
| $12M | 0.02% |
+772,961
| New | +$12M |
|
297
Cencora
COR
$57.7B
| $12M | 0.02% |
123,491
-86
| -0.1% | -$8.34K |
|
298
Entegris
ENTG
$12.3B
| $11.9M | 0.02% |
160,698
-20,828
| -11% | -$1.55M |
|
299
Campbell Soup
CPB
$10.1B
| $11.6M | 0.02% |
239,844
-439
| -0.2% | -$21.2K |
|
300
Insulet
PODD
$24.6B
| $11.5M | 0.02% |
48,619
| – | – |
|