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 | |
|---|---|---|---|---|---|---|
451
ThredUp
TDUP
$1.37B
| $5.2M | 0.01% |
239,566
+65,712
| +38% | +$1.43M |
|
452
Putnam Sustainable Leaders ETF
PLDR
$783M
| $5.19M | 0.01% |
200,000
+50,000
| +33% | +$1.3M |
|
453
Unum
UNM
$12.6B
| $5.18M | 0.01% |
206,724
-12,832
| -6% | -$322K |
|
454
Gilead Sciences
GILD
$144B
| $5.14M | 0.01% |
73,622
-176,354
| -71% | -$12.3M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.01% |
41,778
-2,321
| -5% | -$285K |
|
456
Travel + Leisure Co
TNL
$4.1B
| $5.13M | 0.01% |
+94,070
| New | +$5.13M |
|
457
Tyson Foods
TSN
$19.9B
| $5.12M | 0.01% |
+64,829
| New | +$5.12M |
|
458
Electronic Arts
EA
$42B
| $5.11M | 0.01% |
35,953
+32,607
| +975% | +$4.64M |
|
459
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $5.11M | 0.01% |
200,000
+54,000
| +37% | +$1.38M |
|
460
Lincoln National
LNC
$7.9B
| $5.09M | 0.01% |
73,997
+19,118
| +35% | +$1.31M |
|
461
IBM
IBM
$241B
| $5.06M | 0.01% |
38,115
+1,596
| +4% | +$212K |
|
|
LBAI
462
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.06M | 0.01% |
287,060
+40,360
| +16% | +$712K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 0.01% |
+263,209
| New | +$5.05M |
|
464
Wyndham Hotels & Resorts
WH
$6.71B
| $5.02M | 0.01% |
+65,063
| New | +$5.02M |
|
465
Toro Company
TTC
$7.96B
| $4.97M | 0.01% |
51,032
-11,366
| -18% | -$1.11M |
|
466
Kura Sushi USA
KRUS
$970M
| $4.97M | 0.01% |
113,752
-40,314
| -26% | -$1.76M |
|
467
IDT Corp
IDT
$1.65B
| $4.97M | 0.01% |
+118,381
| New | +$4.97M |
|
468
Atea Pharmaceuticals
AVIR
$258M
| $4.96M | 0.01% |
+141,520
| New | +$4.96M |
|
469
Brookdale Senior Living
BKD
$1.84B
| $4.91M | 0.01% |
779,100
-5,220
| -0.7% | -$32.9K |
|
470
Intellia Therapeutics
NTLA
$1.28B
| $4.88M | 0.01% |
36,373
+1,127
| +3% | +$151K |
|
471
Workday
WDAY
$61.9B
| $4.86M | 0.01% |
19,429
+9,201
| +90% | +$2.3M |
|
472
General Dynamics
GD
$86.8B
| $4.85M | 0.01% |
24,726
-7,493
| -23% | -$1.47M |
|
473
Center Bancorp
CNOB
$1.29B
| $4.83M | 0.01% |
161,033
-8,860
| -5% | -$266K |
|
474
Genpact
G
$7.71B
| $4.82M | 0.01% |
101,424
+95,107
| +1,506% | +$4.52M |
|
|
VRS
475
DELISTED
Verso Corporation
VRS
| $4.79M | 0.01% |
231,000
-9,600
| -4% | -$199K |
|