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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuantumScape
QS
$4.66B
| $4.89M | 0.01% |
+291,613
| New | +$4.89M |
|
452
LKQ Corp
LKQ
$8.26B
| $4.87M | 0.01% |
175,717
-174
| -0.1% | -$4.82K |
|
453
BlackLine
BL
$3.34B
| $4.81M | 0.01% |
+53,657
| New | +$4.81M |
|
454
ResMed
RMD
$39.5B
| $4.74M | 0.01% |
27,635
-43
| -0.2% | -$7.37K |
|
455
Accenture
ACN
$151B
| $4.7M | 0.01% |
20,813
-14,142
| -40% | -$3.2M |
|
|
SWT
456
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.67M | 0.01% |
45,992
-155,684
| -77% | -$15.8M |
|
457
NCR Voyix
VYX
$1.73B
| $4.62M | 0.01% |
+340,047
| New | +$4.62M |
|
458
General Dynamics
GD
$86.9B
| $4.61M | 0.01% |
33,277
-58,524
| -64% | -$8.1M |
|
459
SLM Corp
SLM
$6.01B
| $4.54M | 0.01% |
561,264
+51,908
| +10% | +$420K |
|
460
10x Genomics
TXG
$1.59B
| $4.53M | 0.01% |
+36,315
| New | +$4.53M |
|
461
Baker Hughes
BKR
$46.1B
| $4.51M | 0.01% |
+339,547
| New | +$4.51M |
|
462
Clorox
CLX
$15.1B
| $4.48M | 0.01% |
21,302
-110,104
| -84% | -$23.1M |
|
|
ONEM
463
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.47M | 0.01% |
157,606
+40,659
| +35% | +$1.15M |
|
464
Electronic Arts
EA
$42.4B
| $4.47M | 0.01% |
34,261
-574
| -2% | -$74.9K |
|
465
Fidelity National Financial
FNF
$16.2B
| $4.46M | 0.01% |
148,080
-703
| -0.5% | -$21.2K |
|
|
SRE.PRA
466
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.38M | 0.01% |
44,330
-15,370
| -26% | -$1.52M |
|
467
Darden Restaurants
DRI
$24.6B
| $4.34M | 0.01% |
43,118
+1,312
| +3% | +$132K |
|
468
Y-mAbs Therapeutics
YMAB
$389M
| $4.32M | 0.01% |
112,433
+7,393
| +7% | +$284K |
|
469
Dominion Energy
D
$50.7B
| $4.3M | 0.01% |
54,508
+48,924
| +876% | +$3.86M |
|
470
Immunovant
IMVT
$2.83B
| $4.29M | 0.01% |
121,776
+10,569
| +10% | +$372K |
|
|
SBE.U
471
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $4.27M | 0.01% |
250,000
| – | – |
|
472
Shift4
FOUR
$5.86B
| $4.25M | 0.01% |
87,974
+11,835
| +16% | +$572K |
|
473
Liberty Latin America Class C
LILAK
$1.55B
| $4.25M | 0.01% |
521,687
+85,099
| +19% | +$693K |
|
474
Itron
ITRI
$5.39B
| $4.22M | 0.01% |
69,541
| – | – |
|
|
API
475
Agora
API
$340M
| $4.2M | 0.01% |
97,729
-44,434
| -31% | -$1.91M |
|