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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$433B
| $13.7M | 0.02% |
36,304
-10,890
| -23% | -$4.1M |
|
302
Novanta
NOVT
$4.13B
| $13.6M | 0.02% |
115,269
-1,785
| -2% | -$211K |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $13.5M | 0.02% |
200,736
-37,339
| -16% | -$2.52M |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.4M | 0.02% |
83,274
-16,966
| -17% | -$2.73M |
|
|
CMRC
305
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $13.4M | 0.02% |
208,314
-4,231
| -2% | -$271K |
|
306
Ametek
AME
$43.1B
| $13.2M | 0.02% |
109,444
-2,634
| -2% | -$319K |
|
307
Paylocity
PCTY
$9.5B
| $13.1M | 0.02% |
63,841
-3,188
| -5% | -$656K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.42B
| $13M | 0.02% |
179,864
-62,697
| -26% | -$4.54M |
|
309
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $12.9M | 0.02% |
113,681
-21,188
| -16% | -$2.4M |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $12.9M | 0.02% |
147,638
-2,927
| -2% | -$255K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.9M | 0.02% |
190,831
-46,971
| -20% | -$3.17M |
|
312
TechTarget
TTGT
$412M
| $12.8M | 0.02% |
216,955
+59,000
| +37% | +$3.49M |
|
|
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.02% |
379,425
+92,534
| +32% | +$3.12M |
|
314
CONMED
CNMD
$1.67B
| $12.8M | 0.02% |
114,172
+29,830
| +35% | +$3.34M |
|
315
Expeditors International
EXPD
$16.5B
| $12.7M | 0.02% |
133,674
-5,439
| -4% | -$517K |
|
316
SPS Commerce
SPSC
$4.2B
| $12.6M | 0.02% |
116,367
-14,260
| -11% | -$1.55M |
|
317
Manhattan Associates
MANH
$13B
| $12.5M | 0.02% |
119,225
+6,917
| +6% | +$728K |
|
|
PCGU
318
DELISTED
PG&E Corporation
PCGU
| $12.3M | 0.02% |
+100,531
| New | +$12.3M |
|
319
MSCI
MSCI
$44.1B
| $12.3M | 0.02% |
27,555
-38
| -0.1% | -$17K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $12.1M | 0.02% |
56,942
+3,929
| +7% | +$838K |
|
|
CSW
321
CSW Industrials, Inc.
CSW
$4.24B
| $12.1M | 0.02% |
108,294
-649
| -0.6% | -$72.6K |
|
322
Trimble
TRMB
$19.1B
| $12.1M | 0.02% |
180,901
+36,254
| +25% | +$2.42M |
|
323
Cencora
COR
$58.1B
| $12M | 0.02% |
123,252
-239
| -0.2% | -$23.4K |
|
324
Jazz Pharmaceuticals
JAZZ
$7.74B
| $12M | 0.02% |
72,701
-201,997
| -74% | -$33.3M |
|
|
AHH
325
Armada Hoffler Properties
AHH
$582M
| $12M | 0.02% |
1,067,531
+157,060
| +17% | +$1.76M |
|