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 | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.3B
| $4.5M | 0.01% |
65,928
+11,799
| +22% | +$806K |
|
402
Vertex
VERX
$4.14B
| $4.5M | 0.01% |
310,310
+280,082
| +927% | +$4.06M |
|
|
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
| $4.5M | 0.01% |
114,351
+20,830
| +22% | +$820K |
|
404
Avery Dennison
AVY
$13.1B
| $4.49M | 0.01% |
24,810
-3,681
| -13% | -$666K |
|
|
MFA
405
MFA Financial
MFA
$1.06B
| $4.39M | 0.01% |
445,792
+126,632
| +40% | +$1.25M |
|
406
Veracyte
VCYT
$2.55B
| $4.35M | 0.01% |
183,443
-13,800
| -7% | -$327K |
|
407
Rocket Pharmaceuticals
RCKT
$352M
| $4.34M | 0.01% |
+222,000
| New | +$4.34M |
|
408
Acadia Healthcare
ACHC
$2.08B
| $4.33M | 0.01% |
52,604
-3,201
| -6% | -$264K |
|
409
TJX Companies
TJX
$157B
| $4.28M | 0.01% |
53,786
-757
| -1% | -$60.3K |
|
410
Avantor
AVTR
$8.95B
| $4.28M | 0.01% |
202,937
-16,996
| -8% | -$358K |
|
411
Putnam Sustainable Leaders ETF
PLDR
$766M
| $4.28M | 0.01% |
200,000
| – | – |
|
412
Aramark
ARMK
$10.1B
| $4.26M | 0.01% |
142,877
-24,398
| -15% | -$728K |
|
|
X
413
DELISTED
US Steel
X
| $4.25M | 0.01% |
+169,640
| New | +$4.25M |
|
414
Ginkgo Bioworks
DNA
$662M
| $4.24M | 0.01% |
62,714
+18,868
| +43% | +$1.28M |
|
415
Phillips Edison & Co
PECO
$4.49B
| $4.23M | 0.01% |
132,943
+804
| +0.6% | +$25.6K |
|
416
Chubb
CB
$111B
| $4.2M | 0.01% |
19,054
-447
| -2% | -$98.6K |
|
417
Ribbon Communications
RBBN
$719M
| $4.19M | 0.01% |
1,501,254
+285,179
| +23% | +$796K |
|
418
Center Bancorp
CNOB
$1.29B
| $4.16M | 0.01% |
171,776
+10,485
| +7% | +$254K |
|
419
Automatic Data Processing
ADP
$121B
| $4.14M | 0.01% |
17,327
-45,146
| -72% | -$10.8M |
|
420
Blackstone
BX
$135B
| $4.13M | 0.01% |
55,705
-527
| -0.9% | -$39.1K |
|
421
MongoDB
MDB
$26.3B
| $4.13M | 0.01% |
20,990
+5,869
| +39% | +$1.16M |
|
|
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
| $4.11M | 0.01% |
89,917
-30,707
| -25% | -$1.4M |
|
423
FirstEnergy
FE
$25B
| $4.09M | 0.01% |
97,450
-7,593
| -7% | -$318K |
|
424
Colgate-Palmolive
CL
$68B
| $4.08M | 0.01% |
51,826
-892
| -2% | -$70.3K |
|
425
Mondelez International
MDLZ
$80.1B
| $4.08M | 0.01% |
61,254
-6,373
| -9% | -$425K |
|