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 | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.88B
| $12.2M | 0.02% |
189,065
+17,516
| +10% | +$1.13M |
|
302
Trimble
TRMB
$19.2B
| $12.2M | 0.02% |
148,529
+6
| +0% | +$494 |
|
|
303
TSMC
TSM
$1.26T
| $12.2M | 0.02% |
108,952
-1,146,451
| -91% | -$128M |
|
|
304
Booking.com
BKNG
$178B
| $12.1M | 0.02% |
5,099
-71,817
| -93% | -$170M |
|
305
Organon & Co
OGN
$2.7B
| $12M | 0.02% |
367,363
-706
| -0.2% | -$23.2K |
|
306
Repligen
RGEN
$7.01B
| $11.9M | 0.02% |
41,082
-1,270
| -3% | -$367K |
|
307
Charles Schwab
SCHW
$167B
| $11.8M | 0.02% |
161,366
+155,046
| +2,453% | +$11.3M |
|
308
Snap
SNAP
$12.4B
| $11.7M | 0.02% |
158,900
-18,600
| -10% | -$1.37M |
|
309
Edison International
EIX
$21B
| $11.6M | 0.02% |
209,980
-11,976
| -5% | -$664K |
|
|
BHVN
310
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.5M | 0.02% |
82,749
-21
| -0% | -$2.92K |
|
311
Lithia Motors
LAD
$8.74B
| $11.5M | 0.02% |
36,173
-35
| -0.1% | -$11.1K |
|
312
Tradeweb Markets
TW
$25.4B
| $11.4M | 0.02% |
141,000
-66,300
| -32% | -$5.36M |
|
313
Phillips 66
PSX
$53.2B
| $11.3M | 0.02% |
162,052
-36,844
| -19% | -$2.58M |
|
314
Targa Resources
TRGP
$34.9B
| $11.3M | 0.02% |
229,976
-2,764
| -1% | -$136K |
|
315
Azenta
AZTA
$1.39B
| $11.3M | 0.02% |
110,369
-5,912
| -5% | -$605K |
|
316
Kinsale Capital Group
KNSL
$10.6B
| $11.2M | 0.02% |
68,990
-988
| -1% | -$160K |
|
317
Definitive Healthcare
DH
$416M
| $11.1M | 0.02% |
+260,124
| New | +$11.1M |
|
|
TPTX
318
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.1M | 0.02% |
167,145
-14
| -0% | -$930 |
|
319
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.02% |
172,046
-9,865
| -5% | -$635K |
|
320
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.02% |
40,737
-429
| -1% | -$116K |
|
321
Aflac
AFL
$57.2B
| $11M | 0.02% |
210,477
-90,283
| -30% | -$4.71M |
|
322
Cognizant
CTSH
$35.1B
| $11M | 0.02% |
147,691
-105,087
| -42% | -$7.8M |
|
323
Performance Food Group
PFGC
$16.5B
| $10.9M | 0.02% |
233,901
-59
| -0% | -$2.74K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 0.02% |
68,961
-6,871
| -9% | -$1.08M |
|
|
AIMC
325
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 0.02% |
194,051
-179
| -0.1% | -$9.91K |
|