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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$75.9B
| $341K | ﹤0.01% |
5,744
| – | – |
|
652
Truist Financial
TFC
$60B
| $333K | ﹤0.01% |
5,684
| – | – |
|
653
Alexandria Real Estate Equities
ARE
$14.5B
| $330K | ﹤0.01% |
1,727
-15
| -0.9% | -$2.87K |
|
654
Banco Macro
BMA
$3.77B
| $323K | ﹤0.01% |
19,000
| – | – |
|
655
Chubb
CB
$111B
| $323K | ﹤0.01% |
1,861
-37
| -2% | -$6.42K |
|
656
Duke Energy
DUK
$93.8B
| $320K | ﹤0.01% |
3,277
+31
| +1% | +$3.03K |
|
657
Equinix
EQIX
$75.7B
| $300K | ﹤0.01% |
380
| – | – |
|
658
Becton Dickinson
BDX
$55.1B
| $300K | ﹤0.01% |
1,251
-6
| -0.5% | -$1.44K |
|
659
CME Group
CME
$94.4B
| $295K | ﹤0.01% |
1,526
+16
| +1% | +$3.09K |
|
660
Williams Companies
WMB
$69.9B
| $291K | ﹤0.01% |
11,227
-184,853
| -94% | -$4.79M |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
6,300
| – | – |
|
662
TD Synnex
SNX
$12.3B
| $282K | ﹤0.01% |
2,709
-37
| -1% | -$3.85K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $278K | ﹤0.01% |
429
+19
| +5% | +$12.3K |
|
664
Aon
AON
$79.9B
| $273K | ﹤0.01% |
954
| – | – |
|
665
Agilent Technologies
A
$36.5B
| $261K | ﹤0.01% |
1,655
+17
| +1% | +$2.68K |
|
666
Dominion Energy
D
$49.7B
| $251K | ﹤0.01% |
3,431
+42
| +1% | +$3.07K |
|
667
Illumina
ILMN
$15.7B
| $250K | ﹤0.01% |
634
| – | – |
|
668
Dollar General
DG
$24.1B
| $246K | ﹤0.01% |
1,161
-32,075
| -97% | -$6.8M |
|
669
DTE Energy
DTE
$28.4B
| $244K | ﹤0.01% |
2,186
-404
| -16% | -$45.1K |
|
670
Moody's
MCO
$89.5B
| $244K | ﹤0.01% |
687
+9
| +1% | +$3.2K |
|
671
Air Products & Chemicals
APD
$64.5B
| $240K | ﹤0.01% |
937
| – | – |
|
672
Colliers International
CIGI
$8.43B
| $240K | ﹤0.01% |
1,880
-170
| -8% | -$21.7K |
|
673
Domino's
DPZ
$15.7B
| $240K | ﹤0.01% |
503
-4
| -0.8% | -$1.91K |
|
674
FedEx
FDX
$53.7B
| $229K | ﹤0.01% |
1,045
-48,719
| -98% | -$10.7M |
|
675
Shoe Carnival
SCVL
$673M
| $226K | ﹤0.01% |
6,980
-84,220
| -92% | -$2.73M |
|