PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $3.23M | ﹤0.01% |
52,253
+3,635
| +7% | +$224K |
|
552
Wabtec
WAB
$32.4B
| $3.22M | ﹤0.01% |
25,413
-3,309
| -12% | -$420K |
|
553
Coastal Financial
CCB
$1.69B
| $3.21M | ﹤0.01% |
72,393
-10,900
| -13% | -$484K |
|
554
Workday
WDAY
$60.5B
| $3.21M | ﹤0.01% |
11,623
-117
| -1% | -$32.3K |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $3.21M | ﹤0.01% |
42,102
-5,106
| -11% | -$389K |
|
556
Zscaler
ZS
$43.4B
| $3.2M | ﹤0.01% |
14,464
-8,859
| -38% | -$1.96M |
|
557
AutoZone
AZO
$71.1B
| $3.2M | ﹤0.01% |
1,239
-30
| -2% | -$77.6K |
|
558
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.2M | ﹤0.01% |
102,262
+16,859
| +20% | +$528K |
|
559
Qorvo
QRVO
$8.26B
| $3.2M | ﹤0.01% |
28,404
-3,729
| -12% | -$420K |
|
560
V2X
VVX
$1.73B
| $3.2M | ﹤0.01% |
68,852
+8,258
| +14% | +$384K |
|
561
Huntsman Corp
HUN
$1.88B
| $3.19M | ﹤0.01% |
127,039
+9,080
| +8% | +$228K |
|
562
Donaldson
DCI
$9.34B
| $3.19M | ﹤0.01% |
+48,825
| New | +$3.19M |
|
563
Fiserv
FI
$71.8B
| $3.19M | ﹤0.01% |
24,016
-2,969
| -11% | -$394K |
|
564
Parker-Hannifin
PH
$96.9B
| $3.19M | ﹤0.01% |
6,916
-919
| -12% | -$423K |
|
565
SEI Investments
SEIC
$10.7B
| $3.18M | ﹤0.01% |
50,077
-1,417
| -3% | -$90.1K |
|
566
Copart
CPRT
$46.9B
| $3.18M | ﹤0.01% |
+64,873
| New | +$3.18M |
|
567
Chubb
CB
$111B
| $3.17M | ﹤0.01% |
14,040
-3,120
| -18% | -$705K |
|
568
Brixmor Property Group
BRX
$8.51B
| $3.17M | ﹤0.01% |
136,311
-98,500
| -42% | -$2.29M |
|
569
Kimberly-Clark
KMB
$42.5B
| $3.17M | ﹤0.01% |
+26,078
| New | +$3.17M |
|
570
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.16M | ﹤0.01% |
+107,005
| New | +$3.16M |
|
571
Trade Desk
TTD
$22.6B
| $3.16M | ﹤0.01% |
43,873
+11,168
| +34% | +$804K |
|
572
Reliance Steel & Aluminium
RS
$15.4B
| $3.16M | ﹤0.01% |
11,283
-309
| -3% | -$86.4K |
|
573
Loews
L
$19.9B
| $3.15M | ﹤0.01% |
45,295
-5,796
| -11% | -$403K |
|
574
DTE Energy
DTE
$28.2B
| $3.15M | ﹤0.01% |
28,583
-3,616
| -11% | -$399K |
|
575
Coterra Energy
CTRA
$18.6B
| $3.15M | ﹤0.01% |
+123,423
| New | +$3.15M |
|