PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$56.3B
(+11%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
228
Reduced
418
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $321M | 0.57% | 7,174,869 -15,859 | -0.2% | -$710K |
|
52
Boston Properties
BXP
$11.5B
| $314M | 0.56% | 3,325,628 +1,071,308 | +48% | +$101M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $303M | 0.54% | 1,906,527 -190,355 | -9% | -$30.3M |
|
54
United Rentals
URI
$61.5B
| $301M | 0.53% | 1,298,959 -592,692 | -31% | -$137M |
|
55
Dow Inc
DOW
$17.5B
| $297M | 0.53% | 5,355,309 -276,996 | -5% | -$15.4M |
|
56
Dynatrace
DT
$15.3B
| $293M | 0.52% | 6,762,886 +1,248,813 | +23% | +$54M |
|
57
American Electric Power
AEP
$59.4B
| $288M | 0.51% | 3,460,608 +20,418 | +0.6% | +$1.7M |
|
58
Assured Guaranty
AGO
$3.91B
| $282M | 0.5% | 8,940,178 +424,591 | +5% | +$13.4M |
|
59
PNC Financial Services
PNC
$81.7B
| $281M | 0.5% | 1,886,463 +33,162 | +2% | +$4.94M |
|
60
Sea Limited
SE
$110B
| $280M | 0.5% | 1,407,903 +689,873 | +96% | +$137M |
|
61
Albemarle
ALB
$9.99B
| $275M | 0.49% | 1,861,999 +22,596 | +1% | +$3.33M |
|
62
RTX Corp
RTX
$212B
| $269M | 0.48% | 3,762,438 +476,742 | +15% | +$34.1M |
|
63
DocuSign
DOCU
$15.5B
| $268M | 0.48% | 1,205,473 -159,017 | -12% | -$35.3M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $266M | 0.47% | 191,906 -4,941 | -3% | -$6.85M |
|
65
Idexx Laboratories
IDXX
$51.8B
| $265M | 0.47% | 529,189 -125,172 | -19% | -$62.6M |
|
66
ConocoPhillips
COP
$124B
| $261M | 0.46% | 6,519,877 +1,722,954 | +36% | +$68.9M |
|
67
Baxter International
BAX
$12.7B
| $251M | 0.45% | 3,128,229 -675,704 | -18% | -$54.2M |
|
68
Pultegroup
PHM
$26B
| $250M | 0.44% | 5,786,172 +906,814 | +19% | +$39.1M |
|
69
Eaton
ETN
$136B
| $246M | 0.44% | 2,049,250 -206,383 | -9% | -$24.8M |
|
70
Advanced Micro Devices
AMD
$264B
| $245M | 0.43% | 2,668,145 +259,846 | +11% | +$23.8M |
|
71
CoStar Group
CSGP
$37.9B
| $243M | 0.43% | 263,374 +1,113 | +0.4% | +$1.03M |
|
72
Valero Energy
VLO
$47.2B
| $243M | 0.43% | 4,293,183 +1,222,807 | +40% | +$69.2M |
|
73
BJs Wholesale Club
BJ
$12.9B
| $240M | 0.43% | 6,432,079 -1,284,900 | -17% | -$47.9M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $226M | 0.4% | 484,516 -168,488 | -26% | -$78.5M |
|
75
AstraZeneca
AZN
$248B
| $224M | 0.4% | 4,482,974 +251,641 | +6% | +$12.6M |
|