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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $220M | 0.39% | 4,156,213 -65,815 | -2% | -$3.49M |
|
77
Sherwin-Williams
SHW
$91.2B
| $216M | 0.38% | 294,267 -46,629 | -14% | -$34.3M |
|
78
Aramark
ARMK
$10.3B
| $216M | 0.38% | 5,608,393 -101,251 | -2% | -$3.9M |
|
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $205M | 0.36% | 424,189 -298,334 | -41% | -$144M |
|
80
Estee Lauder
EL
$33B
| $203M | 0.36% | 762,785 -85,138 | -10% | -$22.7M |
|
81
American International
AIG
$45.1B
| $203M | 0.36% | 5,360,728 +309,647 | +6% | +$11.7M |
|
82
DexCom
DXCM
$29.5B
| $187M | 0.33% | 505,014 +63,831 | +14% | +$23.6M |
|
83
S&P Global
SPGI
$167B
| $186M | 0.33% | 567,226 +12,545 | +2% | +$4.12M |
|
84
Ameren
AEE
$27B
| $185M | 0.33% | 2,370,178 +19,677 | +0.8% | +$1.54M |
|
85
Radian Group
RDN
$4.72B
| $184M | 0.33% | 9,071,522 -797,039 | -8% | -$16.1M |
|
86
Blackrock
BLK
$175B
| $183M | 0.33% | 253,689 -137 | -0.1% | -$98.9K |
|
87
Apollo Global Management
APO
$77.9B
| $177M | 0.31% | 3,612,931 -34,851 | -1% | -$1.71M |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $176M | 0.31% | 2,056,511 -10,970 | -0.5% | -$940K |
|
89
Pfizer
PFE
$141B
| $173M | 0.31% | 4,694,680 -983,541 | -17% | -$36.2M |
|
90
ServiceNow
NOW
$190B
| $172M | 0.31% | 312,288 -73,780 | -19% | -$40.6M |
|
91
lululemon athletica
LULU
$24.2B
| $170M | 0.3% | 489,257 +75,875 | +18% | +$26.4M |
|
92
AES
AES
$9.64B
| $169M | 0.3% | 7,188,751 +152,326 | +2% | +$3.58M |
|
|
93
Vontier
VNT
$6.29B
| $168M | 0.3% | +5,033,207 | New | +$168M |
|
94
Exxon Mobil
XOM
$487B
| $168M | 0.3% | 4,070,770 +1,233 | +0% | +$50.8K |
|
95
TSMC
TSM
$1.2T
| $161M | 0.29% | 1,472,136 +65,539 | +5% | +$7.15M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $153M | 0.27% | 7,817,470 -198,879 | -2% | -$3.9M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.27% | 868,852 -15,818 | -2% | -$2.77M |
|
|
AVLR
98
DELISTED
Avalara, Inc.
AVLR
| $151M | 0.27% | 917,306 +13,163 | +1% | +$2.17M |
|
99
State Street
STT
$32.6B
| $149M | 0.26% | 2,045,821 +1,208 | +0.1% | +$87.9K |
|
|
100
Salesforce
CRM
$245B
| $149M | 0.26% | 668,563 -1,137,553 | -63% | -$253M |
|