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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$143B
| $225K | ﹤0.01% |
2,493
+35
| +1% | +$3.16K |
|
677
Federal Realty Investment Trust
FRT
$8.86B
| $219K | ﹤0.01% |
1,860
| – | – |
|
678
KLA
KLAC
$119B
| $217K | ﹤0.01% |
649
| – | – |
|
679
TFI International
TFII
$8.01B
| $216K | ﹤0.01% |
2,113
-926
| -30% | -$94.7K |
|
680
Rocket Companies
RKT
$42.6B
| $190K | ﹤0.01% |
11,821
-163
| -1% | -$2.62K |
|
681
CenterPoint Energy
CNP
$24.7B
| – | – |
-128,032
| Closed | -$3.14M |
|
682
Coherent
COHR
$15.2B
| – | – |
-107,455
| Closed | -$7.8M |
|
683
Coinbase
COIN
$76.8B
| – | – |
-29,935
| Closed | -$7.58M |
|
684
Campbell Soup
CPB
$10.1B
| – | – |
-47,386
| Closed | -$2.16M |
|
685
AdaptHealth
AHCO
$1.29B
| – | – |
-204,419
| Closed | -$5.6M |
|
686
AdvanSix
ASIX
$569M
| – | – |
-113,862
| Closed | -$3.4M |
|
687
Alibaba
BABA
$323B
| – | – |
-6,739
| Closed | -$1.53M |
|
688
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-186,739
| Closed | -$15.9M |
|
689
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-342,500
| Closed | -$9.67M |
|
690
Bunge Global
BG
$16.9B
| – | – |
-16,455
| Closed | -$1.29M |
|
691
Pathward Financial
CASH
$1.74B
| – | – |
-83,800
| Closed | -$4.24M |
|
692
Cabot Corp
CBT
$4.31B
| – | – |
-43,644
| Closed | -$2.49M |
|
693
COPT Defense Properties
CDP
$3.46B
| – | – |
-126,574
| Closed | -$3.54M |
|
694
Celanese
CE
$5.34B
| – | – |
-32,368
| Closed | -$4.91M |
|
695
Custom Truck One Source
CTOS
$1.38B
| – | – |
-131,600
| Closed | -$1.25M |
|
696
DXC Technology
DXC
$2.65B
| – | – |
-22,378
| Closed | -$871K |
|
697
New Oriental
EDU
$7.98B
| – | – |
-110,082
| Closed | -$9.02M |
|
698
Entergy
ETR
$39.2B
| – | – |
-178,768
| Closed | -$8.91M |
|
699
FMC
FMC
$4.72B
| – | – |
-20,993
| Closed | -$2.27M |
|
700
GDS Holdings
GDS
$6.35B
| – | – |
-97,281
| Closed | -$7.64M |
|