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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $10.6M | 0.02% |
42,632
+1,759
| +4% | +$436K |
|
|
LHCG
327
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.02% |
66,144
-16
| -0% | -$2.51K |
|
328
ResMed
RMD
$40.6B
| $10.4M | 0.02% |
39,347
+13
| +0% | +$3.43K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.3M | 0.02% |
129,083
-33,800
| -21% | -$2.71M |
|
330
Littelfuse
LFUS
$6.51B
| $10.3M | 0.02% |
37,636
+12,476
| +50% | +$3.41M |
|
331
MillerKnoll
MLKN
$1.47B
| $10.3M | 0.02% |
272,880
+4,400
| +2% | +$166K |
|
|
SGI
332
Somnigroup International Inc.
SGI
$18.3B
| $10.2M | 0.02% |
219,188
-12,626
| -5% | -$586K |
|
333
Exact Sciences
EXAS
$10.2B
| $10.1M | 0.02% |
106,139
-67,487
| -39% | -$6.44M |
|
334
Comstock Resources
CRK
$4.66B
| $10.1M | 0.02% |
973,296
-730,034
| -43% | -$7.56M |
|
|
EVBG
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10M | 0.02% |
66,504
+53
| +0.1% | +$8.01K |
|
336
Upland Software
UPLD
$70.5M
| $9.93M | 0.02% |
296,934
+639
| +0.2% | +$21.4K |
|
337
WNS Holdings
WNS
$3.24B
| $9.85M | 0.02% |
120,463
+34,681
| +40% | +$2.84M |
|
338
Emerson Electric
EMR
$74.6B
| $9.85M | 0.02% |
104,521
-99,694
| -49% | -$9.39M |
|
339
Crown Holdings
CCK
$11B
| $9.82M | 0.02% |
97,484
-5,684
| -6% | -$573K |
|
|
AXNX
340
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.78M | 0.02% |
150,285
-327
| -0.2% | -$21.3K |
|
|
SNRH
341
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.77M | 0.02% |
1,000,368
-826
| -0.1% | -$8.07K |
|
342
SiteOne Landscape Supply
SITE
$6.82B
| $9.71M | 0.02% |
48,661
-3,165
| -6% | -$631K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.63M | 0.01% |
121,771
-181,036
| -60% | -$14.3M |
|
|
PCGU
344
DELISTED
PG&E Corporation
PCGU
| $9.59M | 0.01% |
100,304
+1,930
| +2% | +$185K |
|
|
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.48M | 0.01% |
+137,695
| New | +$9.48M |
|
346
Brunswick
BC
$4.35B
| $9.47M | 0.01% |
99,434
-5,806
| -6% | -$553K |
|
347
Natera
NTRA
$23.1B
| $9.46M | 0.01% |
84,889
-390
| -0.5% | -$43.5K |
|
348
Phreesia
PHR
$1.68B
| $9.45M | 0.01% |
153,222
-2,664
| -2% | -$164K |
|
349
Chord Energy
CHRD
$5.92B
| $9.43M | 0.01% |
94,877
| – | – |
|
350
Remitly
RELY
$4.02B
| $9.33M | 0.01% |
+254,340
| New | +$9.33M |
|