PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
