PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $182M | 0.39% | 3,307,577 -559,596 | -14% | -$30.9M |
|
77
Roper Technologies
ROP
$56.6B
| $182M | 0.39% | 467,974 -6,829 | -1% | -$2.65M |
|
78
Exxon Mobil
XOM
$487B
| $181M | 0.38% | 4,042,719 +287,406 | +8% | +$12.9M |
|
79
Valero Energy
VLO
$47.2B
| $180M | 0.38% | 3,054,068 +234,314 | +8% | +$13.8M |
|
80
RingCentral
RNG
$2.76B
| $179M | 0.38% | 626,945 +92,044 | +17% | +$26.2M |
|
81
Waste Connections
WCN
$47.5B
| $172M | 0.37% | 1,833,587 +158,690 | +9% | +$14.9M |
|
82
Booking.com
BKNG
$181B
| $171M | 0.36% | 107,287 +57,413 | +115% | +$91.4M |
|
83
Estee Lauder
EL
$33B
| $167M | 0.35% | 882,501 +601,955 | +215% | +$114M |
|
84
Ameren
AEE
$27B
| $166M | 0.35% | 2,362,335 +183,607 | +8% | +$12.9M |
|
85
Pultegroup
PHM
$26B
| $165M | 0.35% | 4,842,671 +278,733 | +6% | +$9.49M |
|
86
DexCom
DXCM
$29.5B
| $162M | 0.34% | 400,073 +121,458 | +44% | +$49.2M |
|
87
Radian Group
RDN
$4.72B
| $158M | 0.34% | 10,192,467 +822,039 | +9% | +$12.7M |
|
88
Dynatrace
DT
$15.3B
| $158M | 0.34% | 3,884,806 +1,043,532 | +37% | +$42.4M |
|
89
American International
AIG
$45.1B
| $155M | 0.33% | 4,985,389 +784,531 | +19% | +$24.5M |
|
90
Alibaba
BABA
$322B
| $143M | 0.3% | 662,407 -65,592 | -9% | -$14.1M |
|
91
Albemarle
ALB
$9.99B
| $141M | 0.3% | 1,823,393 +142,636 | +8% | +$11M |
|
92
Blackrock
BLK
$175B
| $138M | 0.29% | 253,980 -18,007 | -7% | -$9.8M |
|
93
Charles Schwab
SCHW
$174B
| $133M | 0.28% | 3,946,817 +280,214 | +8% | +$9.45M |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $132M | 0.28% | 950,638 +683,856 | +256% | +$94.6M |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $131M | 0.28% | 771,874 -111,372 | -13% | -$18.9M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.28% | 7,202,521 -639,160 | -8% | -$11.6M |
|
97
Aptiv
APTV
$17.3B
| $130M | 0.28% | 1,673,024 +128,484 | +8% | +$10M |
|
98
lululemon athletica
LULU
$24.2B
| $129M | 0.27% | 413,932 -18,627 | -4% | -$5.81M |
|
99
State Street
STT
$32.6B
| $129M | 0.27% | 2,026,103 +183,926 | +10% | +$11.7M |
|
|
100
SBA Communications
SBAC
$22B
| $126M | 0.27% | +422,815 | New | +$126M |
|