PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$21B
| $324K | ﹤0.01% |
1,826
-6,177
| -77% | -$1.1M |
|
727
News Corp Class A
NWSA
$16.8B
| $320K | ﹤0.01% |
22,819
| – | – |
|
728
EQT Corp
EQT
$31.8B
| $317K | ﹤0.01% |
24,532
-766
| -3% | -$9.9K |
|
729
Truist Financial
TFC
$58.9B
| $314K | ﹤0.01% |
8,242
-603
| -7% | -$23K |
|
730
Autodesk
ADSK
$69.5B
| $310K | ﹤0.01% |
1,340
-4,728
| -78% | -$1.09M |
|
731
Erie Indemnity
ERIE
$17.6B
| $302K | ﹤0.01% |
1,436
| – | – |
|
732
Mettler-Toledo International
MTD
$26.9B
| $297K | ﹤0.01% |
307
-19
| -6% | -$18.4K |
|
733
Aon
AON
$79.5B
| $291K | ﹤0.01% |
1,410
-142
| -9% | -$29.3K |
|
734
Incyte
INCY
$16.8B
| $287K | ﹤0.01% |
3,197
-119
| -4% | -$10.7K |
|
735
Seagate
STX
$40.3B
| $276K | ﹤0.01% |
5,595
-5,192
| -48% | -$256K |
|
736
Analog Devices
ADI
$122B
| $267K | ﹤0.01% |
2,284
-8,101
| -78% | -$947K |
|
737
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22B
| $263K | ﹤0.01% |
+87,704
| New | +$263K |
|
738
Emerson Electric
EMR
$74.8B
| $242K | ﹤0.01% |
3,684
-356
| -9% | -$23.4K |
|
739
Digital Realty Trust
DLR
$54.8B
| $240K | ﹤0.01% |
1,636
-1,654
| -50% | -$243K |
|
740
Fox Class B
FOX
$25.1B
| $233K | ﹤0.01% |
8,325
| – | – |
|
741
General Mills
GIS
$26.9B
| $231K | ﹤0.01% |
3,752
-222
| -6% | -$13.7K |
|
742
L3Harris
LHX
$51.3B
| $225K | ﹤0.01% |
1,326
-131
| -9% | -$22.2K |
|
743
Xcel Energy
XEL
$42.4B
| $220K | ﹤0.01% |
3,194
-162
| -5% | -$11.2K |
|
|
TWTR
744
DELISTED
Twitter, Inc.
TWTR
| $216K | ﹤0.01% |
+4,846
| New | +$216K |
|
745
O'Reilly Automotive
ORLY
$89.9B
| $213K | ﹤0.01% |
6,915
-450
| -6% | -$13.9K |
|
746
Sempra
SRE
$52.1B
| $213K | ﹤0.01% |
3,606
-280
| -7% | -$16.5K |
|
|
CBPO
747
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $213K | ﹤0.01% |
1,919
-500
| -21% | -$55.5K |
|
748
Public Storage
PSA
$51.8B
| $207K | ﹤0.01% |
930
-2,802
| -75% | -$624K |
|
749
UNIFI
UFI
$82.4M
| $206K | ﹤0.01% |
+16,042
| New | +$206K |
|
750
Ross Stores
ROST
$49.5B
| $205K | ﹤0.01% |
2,198
-158
| -7% | -$14.7K |
|