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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$15.5B
| $3.33M | 0.01% |
+51,402
| New | +$3.33M |
|
527
Hologic
HOLX
$14.8B
| $3.33M | 0.01% |
44,578
-9,737
| -18% | -$728K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $3.33M | 0.01% |
94,668
-863
| -0.9% | -$30.3K |
|
529
Inspire Medical Systems
INSP
$2.41B
| $3.33M | 0.01% |
13,203
-565
| -4% | -$142K |
|
530
Toast
TOST
$23.9B
| $3.33M | 0.01% |
184,432
-38,704
| -17% | -$698K |
|
531
Zebra Technologies
ZBRA
$15.9B
| $3.32M | 0.01% |
12,961
-21,121
| -62% | -$5.42M |
|
532
Spotify
SPOT
$148B
| $3.32M | 0.01% |
42,082
+11,033
| +36% | +$871K |
|
533
Dolby
DLB
$6.93B
| $3.32M | 0.01% |
+47,088
| New | +$3.32M |
|
534
Tetra Tech
TTEK
$9.22B
| $3.31M | 0.01% |
114,140
-1,580
| -1% | -$45.9K |
|
535
Albertsons Companies
ACI
$10.5B
| $3.31M | 0.01% |
159,635
+44,095
| +38% | +$915K |
|
536
Fortinet
FTNT
$61.2B
| $3.31M | 0.01% |
67,634
-1,326
| -2% | -$64.8K |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.29M | 0.01% |
184,133
+49,037
| +36% | +$875K |
|
538
Ulta Beauty
ULTA
$23B
| $3.28M | 0.01% |
6,999
-50,207
| -88% | -$23.6M |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $3.28M | 0.01% |
99,912
-2,306
| -2% | -$75.7K |
|
540
AvalonBay Communities
AVB
$27.8B
| $3.28M | 0.01% |
20,280
+3,270
| +19% | +$528K |
|
541
Owens Corning
OC
$12.5B
| $3.27M | 0.01% |
38,389
-579
| -1% | -$49.4K |
|
542
Equity Lifestyle Properties
ELS
$11.9B
| $3.27M | 0.01% |
50,673
+4,352
| +9% | +$281K |
|
543
RingCentral
RNG
$2.88B
| $3.26M | 0.01% |
92,231
+17,764
| +24% | +$629K |
|
544
Affiliated Managers Group
AMG
$6.59B
| $3.26M | 0.01% |
+20,572
| New | +$3.26M |
|
545
Sunrun
RUN
$3.7B
| $3.26M | 0.01% |
135,666
-118,891
| -47% | -$2.86M |
|
546
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.01% |
29,103
+3,319
| +13% | +$371K |
|
547
Xcel Energy
XEL
$42.6B
| $3.25M | 0.01% |
46,419
-615
| -1% | -$43.1K |
|
548
ManpowerGroup
MAN
$1.78B
| $3.25M | 0.01% |
39,036
-8,383
| -18% | -$698K |
|
549
Incyte
INCY
$16.7B
| $3.25M | 0.01% |
40,423
-4,602
| -10% | -$370K |
|
550
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.25M | 0.01% |
125,000
| – | – |
|