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 | |
|---|---|---|---|---|---|---|
276
InMode
INMD
$953M
| $15.3M | 0.03% |
644,818
+314,918
| +95% | +$7.48M |
|
277
Medpace
MEDP
$13.6B
| $15.3M | 0.03% |
109,672
-636
| -0.6% | -$88.5K |
|
278
Five Below
FIVE
$7.88B
| $15M | 0.03% |
85,726
-455
| -0.5% | -$79.6K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $15M | 0.03% |
46,150
-1,000
| -2% | -$324K |
|
280
Mersana Therapeutics
MRSN
$38.2M
| $14.8M | 0.03% |
+22,316
| New | +$14.8M |
|
|
KC
281
Kingsoft Cloud Holdings
KC
$4.42B
| $14.8M | 0.03% |
+340,571
| New | +$14.8M |
|
282
NCR Voyix
VYX
$1.79B
| $14.8M | 0.03% |
640,259
+300,212
| +88% | +$6.92M |
|
283
AdaptHealth
AHCO
$1.25B
| $14.7M | 0.03% |
392,329
+152,224
| +63% | +$5.72M |
|
284
Tenet Healthcare
THC
$17.4B
| $14.7M | 0.03% |
368,826
| – | – |
|
285
Ingevity
NGVT
$2.14B
| $14.6M | 0.03% |
192,331
+76,016
| +65% | +$5.76M |
|
286
Cardinal Health
CAH
$36B
| $14.5M | 0.03% |
271,102
-5,879
| -2% | -$315K |
|
287
Insmed
INSM
$31.1B
| $14.4M | 0.03% |
433,010
-334,375
| -44% | -$11.1M |
|
288
Mercury Systems
MRCY
$4.12B
| $14.4M | 0.03% |
163,563
-937
| -0.6% | -$82.5K |
|
289
Ryanair
RYAAY
$31.7B
| $14.3M | 0.03% |
326,000
-207,500
| -39% | -$9.13M |
|
290
Phillips 66
PSX
$53.5B
| $14.3M | 0.03% |
203,827
+132,302
| +185% | +$9.25M |
|
291
Chegg
CHGG
$168M
| $14.1M | 0.03% |
156,597
-261
| -0.2% | -$23.6K |
|
292
Zoetis
ZTS
$66.4B
| $14.1M | 0.03% |
85,080
+42,130
| +98% | +$6.97M |
|
293
Kinsale Capital Group
KNSL
$10.3B
| $14M | 0.02% |
69,978
-1,624
| -2% | -$325K |
|
294
Array Technologies
ARRY
$1.21B
| $14M | 0.02% |
+324,110
| New | +$14M |
|
295
Raymond James Financial
RJF
$33B
| $13.9M | 0.02% |
217,778
+19,415
| +10% | +$1.24M |
|
296
Technology Select Sector SPDR Fund
XLK
$84.7B
| $13.8M | 0.02% |
106,501
-19,085
| -15% | -$2.48M |
|
297
Quanta Services
PWR
$55.6B
| $13.8M | 0.02% |
+191,919
| New | +$13.8M |
|
298
Lincoln National
LNC
$7.88B
| $13.8M | 0.02% |
274,302
-186,592
| -40% | -$9.39M |
|
299
Fair Isaac
FICO
$37.1B
| $13.7M | 0.02% |
26,833
-127
| -0.5% | -$64.9K |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $13.7M | 0.02% |
234,992
-5,637
| -2% | -$329K |
|