PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$310B
| $6.93M | 0.01% |
38,627
+149
| +0.4% | +$26.7K |
|
327
Dow Inc
DOW
$17.4B
| $6.91M | 0.01% |
137,044
+46,084
| +51% | +$2.32M |
|
328
Iridium Communications
IRDM
$2.67B
| $6.89M | 0.01% |
+134,103
| New | +$6.89M |
|
329
Sprouts Farmers Market
SFM
$13.6B
| $6.8M | 0.01% |
210,192
+4,765
| +2% | +$154K |
|
330
Simon Property Group
SPG
$59.5B
| $6.76M | 0.01% |
57,525
-3,225
| -5% | -$379K |
|
331
Tapestry
TPR
$21.7B
| $6.7M | 0.01% |
175,862
-6,512
| -4% | -$248K |
|
332
Toll Brothers
TOL
$14.2B
| $6.66M | 0.01% |
133,506
-1,548
| -1% | -$77.3K |
|
333
Comfort Systems
FIX
$24.9B
| $6.66M | 0.01% |
+57,879
| New | +$6.66M |
|
334
BellRing Brands
BRBR
$4.97B
| $6.64M | 0.01% |
258,919
+18,674
| +8% | +$479K |
|
335
OFG Bancorp
OFG
$1.99B
| $6.63M | 0.01% |
240,405
+9,190
| +4% | +$253K |
|
336
Simply Good Foods
SMPL
$2.86B
| $6.59M | 0.01% |
173,266
+1,692
| +1% | +$64.3K |
|
337
Warner Bros
WBD
$30B
| $6.5M | 0.01% |
685,655
-195,041
| -22% | -$1.85M |
|
338
Sea Limited
SE
$113B
| $6.46M | 0.01% |
124,241
| – | – |
|
339
Dayforce
DAY
$10.9B
| $6.46M | 0.01% |
100,663
-4,880
| -5% | -$313K |
|
340
Textron
TXT
$14.5B
| $6.39M | 0.01% |
90,196
-1,291
| -1% | -$91.4K |
|
341
FedEx
FDX
$53.7B
| $6.29M | 0.01% |
36,292
+34,404
| +1,822% | +$5.96M |
|
342
Macy's
M
$4.64B
| $6.26M | 0.01% |
303,374
-60,304
| -17% | -$1.25M |
|
343
Edwards Lifesciences
EW
$47.5B
| $6.21M | 0.01% |
83,282
-54,841
| -40% | -$4.09M |
|
344
Cardinal Health
CAH
$35.7B
| $6.14M | 0.01% |
79,831
-13,570
| -15% | -$1.04M |
|
345
MRC Global
MRC
$1.28B
| $6.07M | 0.01% |
524,082
-30,034
| -5% | -$348K |
|
346
Xenon Pharmaceuticals
XENE
$3.02B
| $6.02M | 0.01% |
152,660
+23,376
| +18% | +$922K |
|
347
Vail Resorts
MTN
$5.87B
| $5.95M | 0.01% |
24,948
+9,326
| +60% | +$2.22M |
|
348
Ford
F
$46.7B
| $5.92M | 0.01% |
509,232
+5,058
| +1% | +$58.8K |
|
349
Apple Hospitality REIT
APLE
$3.09B
| $5.9M | 0.01% |
373,890
+14,273
| +4% | +$225K |
|
350
SolarEdge
SEDG
$2.04B
| $5.81M | 0.01% |
20,523
+1,815
| +10% | +$514K |
|