PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $16.4M | 0.03% |
200,387
-17,391
| -8% | -$1.42M |
|
277
CONMED
CNMD
$1.7B
| $16.2M | 0.03% |
124,350
+10,178
| +9% | +$1.33M |
|
278
Phillips 66
PSX
$53.2B
| $16.2M | 0.03% |
198,817
-5,010
| -2% | -$409K |
|
279
Cardinal Health
CAH
$35.7B
| $16.1M | 0.03% |
265,142
-5,960
| -2% | -$362K |
|
280
AdaptHealth
AHCO
$1.29B
| $16.1M | 0.03% |
436,886
+44,557
| +11% | +$1.64M |
|
281
Copa Holdings
CPA
$4.85B
| $16M | 0.03% |
+198,504
| New | +$16M |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $15.7M | 0.03% |
195,170
+47,532
| +32% | +$3.83M |
|
|
KC
283
Kingsoft Cloud Holdings
KC
$3.78B
| $15.7M | 0.03% |
399,366
+58,795
| +17% | +$2.31M |
|
284
Boot Barn
BOOT
$5.58B
| $15.6M | 0.03% |
251,120
+14,526
| +6% | +$905K |
|
285
Nova
NVMI
$7.58B
| $15.5M | 0.03% |
170,446
+1,153
| +0.7% | +$105K |
|
286
Ingevity
NGVT
$2.18B
| $15.3M | 0.03% |
202,487
+10,156
| +5% | +$767K |
|
287
Boston Scientific
BSX
$159B
| $15.3M | 0.03% |
395,323
-52,265
| -12% | -$2.02M |
|
288
Tradeweb Markets
TW
$25.4B
| $15.1M | 0.03% |
203,800
+21,700
| +12% | +$1.61M |
|
289
Cable One
CABO
$922M
| $15.1M | 0.03% |
8,241
+11
| +0.1% | +$20.1K |
|
|
290
Salesforce
CRM
$239B
| $15M | 0.02% |
70,641
-597,922
| -89% | -$127M |
|
291
NCR Voyix
VYX
$1.84B
| $14.9M | 0.02% |
640,259
| – | – |
|
292
Novanta
NOVT
$4.18B
| $14.8M | 0.02% |
112,306
-2,963
| -3% | -$391K |
|
293
Intuitive Surgical
ISRG
$167B
| $14.7M | 0.02% |
59,685
-45
| -0.1% | -$11.1K |
|
294
Churchill Downs
CHDN
$7.18B
| $14.7M | 0.02% |
129,242
+7,068
| +6% | +$804K |
|
295
Dollar General
DG
$24.1B
| $14.6M | 0.02% |
71,900
-15,033
| -17% | -$3.05M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.02% |
45,281
-869
| -2% | -$277K |
|
297
Polaris
PII
$3.33B
| $14.3M | 0.02% |
106,819
+14,749
| +16% | +$1.97M |
|
298
TechTarget
TTGT
$403M
| $14.2M | 0.02% |
204,746
-12,209
| -6% | -$848K |
|
299
Kinder Morgan
KMI
$59.1B
| $14.2M | 0.02% |
853,801
+753,293
| +749% | +$12.5M |
|
300
Patrick Industries
PATK
$3.78B
| $14.2M | 0.02% |
250,253
+75,300
| +43% | +$4.27M |
|