PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AutoZone
AZO
$70.6B
| – | – |
-171
| Closed | -$240K |
|
702
Barings BDC
BBDC
$987M
| – | – |
-300,088
| Closed | -$3M |
|
703
Biodesix
BDSX
$64.7M
| – | – |
-258,642
| Closed | -$5.25M |
|
704
Bausch Health
BHC
$2.72B
| – | – |
-270,000
| Closed | -$8.57M |
|
705
BlackLine
BL
$3.32B
| – | – |
-51,731
| Closed | -$5.61M |
|
706
TopBuild
BLD
$12.3B
| – | – |
-43,285
| Closed | -$9.07M |
|
|
BLDP
707
Ballard Power Systems
BLDP
$598M
| – | – |
-222,973
| Closed | -$5.43M |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| – | – |
-88,700
| Closed | -$8.62M |
|
709
Cardinal Health
CAH
$35.7B
| – | – |
-265,142
| Closed | -$16.1M |
|
710
Chemours
CC
$2.34B
| – | – |
-134,828
| Closed | -$3.76M |
|
711
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-65,657
| Closed | -$118K |
|
712
Clorox
CLX
$15.5B
| – | – |
-1,893
| Closed | -$365K |
|
713
Chesapeake Utilities
CPK
$2.96B
| – | – |
-17,300
| Closed | -$2.01M |
|
714
Coupang
CPNG
$52.7B
| – | – |
-108,422
| Closed | -$5.35M |
|
|
CSW
715
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-78,591
| Closed | -$10.6M |
|
716
Devon Energy
DVN
$22.1B
| – | – |
-229,326
| Closed | -$5.01M |
|
717
eBay
EBAY
$42.3B
| – | – |
-753,633
| Closed | -$46.2M |
|
718
Emergent Biosolutions
EBS
$404M
| – | – |
-44,379
| Closed | -$4.12M |
|
719
Ecopetrol
EC
$18.7B
| – | – |
-30,316
| Closed | -$389K |
|
720
Entegris
ENTG
$12.4B
| – | – |
-161,544
| Closed | -$18.1M |
|
721
Equity Residential
EQR
$25.5B
| – | – |
-3,380
| Closed | -$242K |
|
722
Expedia Group
EXPE
$26.6B
| – | – |
-184,771
| Closed | -$31.8M |
|
723
Freshpet
FRPT
$2.7B
| – | – |
-43,908
| Closed | -$6.97M |
|
724
Cedar Fair
FUN
$2.53B
| – | – |
-60,500
| Closed | -$3.01M |
|
725
Hershey
HSY
$37.6B
| – | – |
-2,080
| Closed | -$329K |
|