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 | |
|---|---|---|---|---|---|---|
626
Coastal Financial
CCB
$1.66B
| $1.72M | ﹤0.01% |
53,872
| – | – |
|
627
Victoria's Secret
VSCO
$2.1B
| $1.72M | ﹤0.01% |
+31,042
| New | +$1.72M |
|
628
Southern Copper
SCCO
$83.6B
| $1.63M | ﹤0.01% |
30,401
| – | – |
|
629
CareDx
CDNA
$736M
| $1.45M | ﹤0.01% |
+22,838
| New | +$1.45M |
|
630
Albemarle
ALB
$9.6B
| $1.4M | ﹤0.01% |
+6,404
| New | +$1.4M |
|
631
Crescent Capital BDC
CCAP
$591M
| $1.28M | ﹤0.01% |
66,955
| – | – |
|
632
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.04M | ﹤0.01% |
87,705
| – | – |
|
|
SRXH
633
SRX Health Solutions, Inc.
SRXH
$12.4M
| $1M | ﹤0.01% |
8,305
-10,620
| -56% | -$1.28M |
|
634
Broadcom
AVGO
$1.58T
| $845K | ﹤0.01% |
17,420
+230
| +1% | +$11.2K |
|
635
Wells Fargo
WFC
$253B
| $812K | ﹤0.01% |
17,502
+98
| +0.6% | +$4.55K |
|
636
Intercontinental Exchange
ICE
$99.8B
| $686K | ﹤0.01% |
5,971
-42,697
| -88% | -$4.91M |
|
637
Prudential
PUK
$33.7B
| $614K | ﹤0.01% |
15,683
+3,477
| +28% | +$136K |
|
638
Unilever
UL
$158B
| $522K | ﹤0.01% |
9,620
+2,621
| +37% | +$142K |
|
|
SOLN
639
DELISTED
The Southern Company
SOLN
| $505K | ﹤0.01% |
9,905
| – | – |
|
640
Illinois Tool Works
ITW
$77.6B
| $462K | ﹤0.01% |
2,235
-14
| -0.6% | -$2.89K |
|
641
American Express
AXP
$227B
| $461K | ﹤0.01% |
2,752
| – | – |
|
642
Expeditors International
EXPD
$16.4B
| $451K | ﹤0.01% |
3,784
-42
| -1% | -$5.01K |
|
643
Marsh & McLennan
MMC
$100B
| $439K | ﹤0.01% |
2,900
+12
| +0.4% | +$1.82K |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $438K | ﹤0.01% |
6,217
-68
| -1% | -$4.79K |
|
645
Analog Devices
ADI
$122B
| $382K | ﹤0.01% |
2,283
+727
| +47% | +$122K |
|
646
Stryker
SYK
$150B
| $377K | ﹤0.01% |
1,428
+49
| +4% | +$12.9K |
|
647
Automatic Data Processing
ADP
$120B
| $360K | ﹤0.01% |
1,802
| – | – |
|
648
News Corp Class B
NWS
$18.8B
| $360K | ﹤0.01% |
15,493
-205
| -1% | -$4.76K |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $353K | ﹤0.01% |
13,574
-187
| -1% | -$4.86K |
|
650
Extra Space Storage
EXR
$31.3B
| $344K | ﹤0.01% |
2,050
+19
| +0.9% | +$3.19K |
|