PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$50.8B
(+8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
263
Reduced
414
Closed
141
Top Buys
| 1 |
Apple
AAPL
|
$1.71B |
| 2 |
Advanced Micro Devices
AMD
|
$185M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
FedEx
FDX
|
$120M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$108M |
| 2 |
Danaher
DHR
|
$89.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 4 |
RingCentral
RNG
|
$71M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$69M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $485M | 0.95% | 1,555,212 -87,436 | -5% | -$27.3M |
|
27
NVIDIA
NVDA
$4.24T
| $482M | 0.95% | 890,640 -67,662 | -7% | -$36.6M |
|
28
Salesforce
CRM
$245B
| $454M | 0.89% | 1,806,116 -86,760 | -5% | -$21.8M |
|
29
Target
TGT
$43.6B
| $440M | 0.87% | 2,793,780 +3,268 | +0.1% | +$514K |
|
30
Texas Instruments
TXN
$184B
| $435M | 0.86% | 3,046,865 -77,279 | -2% | -$11M |
|
31
AbbVie
ABBV
$372B
| $432M | 0.85% | 4,935,741 +147,122 | +3% | +$12.9M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $404M | 0.8% | 722,523 +23,989 | +3% | +$13.4M |
|
33
Qualcomm
QCOM
$173B
| $373M | 0.73% | 3,170,828 -260,426 | -8% | -$30.6M |
|
34
NRG Energy
NRG
$28.2B
| $359M | 0.71% | 11,681,167 +226,432 | +2% | +$6.96M |
|
35
Comcast
CMCSA
$125B
| $350M | 0.69% | 7,576,402 +36,734 | +0.5% | +$1.7M |
|
36
Cigna
CI
$80.3B
| $346M | 0.68% | 2,041,288 +58,954 | +3% | +$9.99M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $338M | 0.66% | 4,172,599 -383,142 | -8% | -$31M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $332M | 0.65% | 1,219,186 -195,949 | -14% | -$53.3M |
|
39
Johnson Controls International
JCI
$69.9B
| $332M | 0.65% | 8,120,968 +454,216 | +6% | +$18.6M |
|
40
United Rentals
URI
$61.5B
| $330M | 0.65% | 1,891,651 +34,717 | +2% | +$6.06M |
|
41
Nike
NKE
$114B
| $326M | 0.64% | 2,598,625 -8,474 | -0.3% | -$1.06M |
|
42
PepsiCo
PEP
$204B
| $322M | 0.63% | 2,326,019 -15,214 | -0.6% | -$2.11M |
|
43
BJs Wholesale Club
BJ
$12.9B
| $321M | 0.63% | 7,716,979 +135,310 | +2% | +$5.62M |
|
44
Baxter International
BAX
$12.7B
| $306M | 0.6% | 3,803,933 -284,344 | -7% | -$22.9M |
|
45
DocuSign
DOCU
$15.5B
| $294M | 0.58% | 1,364,490 -195,430 | -13% | -$42.1M |
|
46
Honeywell
HON
$139B
| $293M | 0.58% | 1,778,874 +45,300 | +3% | +$7.46M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 0.57% | 199,425 +1,191 | +0.6% | +$1.75M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $288M | 0.57% | 653,004 -22,641 | -3% | -$10M |
|
49
Cisco
CSCO
$274B
| $283M | 0.56% | 7,190,728 -235,367 | -3% | -$9.27M |
|
50
American Electric Power
AEP
$59.4B
| $281M | 0.55% | 3,440,190 +21,022 | +0.6% | +$1.72M |
|