PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$50.8B
(+8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
263
Reduced
414
Closed
141
Top Buys
| 1 |
Apple
AAPL
|
$1.71B |
| 2 |
Advanced Micro Devices
AMD
|
$185M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
FedEx
FDX
|
$120M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$108M |
| 2 |
Danaher
DHR
|
$89.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 4 |
RingCentral
RNG
|
$71M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$69M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $278M | 0.55% | 3,263,064 +270,904 | +9% | +$23.1M |
|
52
Goldman Sachs
GS
$226B
| $274M | 0.54% | 1,364,355 -12,793 | -0.9% | -$2.57M |
|
53
Exelon
EXC
$44.1B
| $271M | 0.53% | 7,572,864 +7,471 | +0.1% | +$267K |
|
54
Dow Inc
DOW
$17.5B
| $265M | 0.52% | 5,632,305 -142,182 | -2% | -$6.69M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $262M | 0.51% | 2,096,882 -20,562 | -1% | -$2.57M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $257M | 0.51% | 654,361 -72,917 | -10% | -$28.7M |
|
57
Freeport-McMoran
FCX
$63.7B
| $251M | 0.49% | 16,053,326 -99,214 | -0.6% | -$1.55M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $245M | 0.48% | 196,847 -24,209 | -11% | -$30.1M |
|
59
Sherwin-Williams
SHW
$91.2B
| $238M | 0.47% | 340,896 -9,594 | -3% | -$6.68M |
|
60
Air Products & Chemicals
APD
$65.5B
| $236M | 0.46% | 790,723 +5,910 | +0.8% | +$1.76M |
|
61
AstraZeneca
AZN
$248B
| $232M | 0.46% | 4,231,333 +34,723 | +0.8% | +$1.9M |
|
62
Southwest Airlines
LUV
$17.3B
| $231M | 0.45% | 6,154,550 +59,896 | +1% | +$2.25M |
|
63
Eaton
ETN
$136B
| $230M | 0.45% | 2,255,633 +9,256 | +0.4% | +$944K |
|
64
Dynatrace
DT
$15.3B
| $226M | 0.44% | 5,514,073 +1,629,267 | +42% | +$66.8M |
|
65
Pultegroup
PHM
$26B
| $226M | 0.44% | 4,879,358 +36,687 | +0.8% | +$1.7M |
|
66
CoStar Group
CSGP
$37.9B
| $223M | 0.44% | 262,261 -16,742 | -6% | -$14.2M |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $222M | 0.44% | 6,012,020 +7,707 | +0.1% | +$285K |
|
68
Pfizer
PFE
$141B
| $208M | 0.41% | 5,678,221 -21,586 | -0.4% | -$792K |
|
69
Verizon
VZ
$186B
| $204M | 0.4% | 3,426,855 +119,278 | +4% | +$7.1M |
|
70
PNC Financial Services
PNC
$81.7B
| $204M | 0.4% | 1,853,301 +14,333 | +0.8% | +$1.58M |
|
71
S&P Global
SPGI
$167B
| $200M | 0.39% | 554,681 -20,207 | -4% | -$7.29M |
|
|
72
Advanced Micro Devices
AMD
$264B
| $197M | 0.39% | 2,408,299 +2,256,500 | +1,487% | +$185M |
|
73
RTX Corp
RTX
$212B
| $189M | 0.37% | 3,285,696 +225,799 | +7% | +$13M |
|
|
74
Tesla
TSLA
$1.08T
| $189M | 0.37% | 439,466 +381,376 | +657% | +$164M |
|
75
ServiceNow
NOW
$190B
| $187M | 0.37% | 386,068 +187,874 | +95% | +$91.1M |
|