PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$60B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $224M | 0.37% |
4,850,619
-510,109
| -10% | -$23.6M |
|
77
Radian Group
RDN
$4.74B
| $221M | 0.37% |
9,518,836
+447,314
| +5% | +$10.4M |
|
78
Aramark
ARMK
$10.2B
| $215M | 0.36% |
5,701,027
+92,634
| +2% | +$3.5M |
|
79
Dynatrace
DT
$15.1B
| $215M | 0.36% |
4,455,349
-2,307,537
| -34% | -$111M |
|
80
Sherwin-Williams
SHW
$90.5B
| $214M | 0.36% |
868,836
+574,569
| +195% | +$141M |
|
81
ServiceNow
NOW
$191B
| $207M | 0.34% |
413,242
+100,954
| +32% | +$50.5M |
|
82
S&P Global
SPGI
$165B
| $206M | 0.34% |
582,403
+15,177
| +3% | +$5.36M |
|
83
Ameren
AEE
$27B
| $201M | 0.33% |
2,466,466
+96,288
| +4% | +$7.83M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $200M | 0.33% |
409,482
-119,707
| -23% | -$58.6M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $200M | 0.33% |
438,944
-45,572
| -9% | -$20.8M |
|
86
Charles Schwab
SCHW
$175B
| $198M | 0.33% |
3,036,431
-1,119,782
| -27% | -$73M |
|
87
Apollo Global Management
APO
$75.9B
| $194M | 0.32% |
4,119,163
+506,232
| +14% | +$23.8M |
|
88
lululemon athletica
LULU
$23.8B
| $190M | 0.32% |
618,595
+129,338
| +26% | +$39.7M |
|
89
Vontier
VNT
$6.24B
| $189M | 0.32% |
6,251,583
+1,218,376
| +24% | +$36.9M |
|
90
DexCom
DXCM
$30.9B
| $189M | 0.32% |
526,076
+21,062
| +4% | +$7.57M |
|
91
Medtronic
MDT
$118B
| $189M | 0.31% |
1,595,821
+567,889
| +55% | +$67.1M |
|
92
Capital One
COF
$142B
| $187M | 0.31% |
1,470,028
+73,814
| +5% | +$9.39M |
|
93
CoStar Group
CSGP
$37.2B
| $184M | 0.31% |
223,721
-39,653
| -15% | -$32.6M |
|
94
State Street
STT
$32.1B
| $180M | 0.3% |
2,147,385
+101,564
| +5% | +$8.53M |
|
95
TJX Companies
TJX
$155B
| $180M | 0.3% |
2,719,909
+669,196
| +33% | +$44.3M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $180M | 0.3% |
1,874,521
-181,990
| -9% | -$17.4M |
|
97
Blackrock
BLK
$170B
| $177M | 0.3% |
235,371
-18,318
| -7% | -$13.8M |
|
98
Live Nation Entertainment
LYV
$37.6B
| $171M | 0.28% |
2,016,557
+1,234,496
| +158% | +$104M |
|
99
Enterprise Products Partners
EPD
$68.9B
| $171M | 0.28% |
7,745,837
-71,633
| -0.9% | -$1.58M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $164M | 0.27% |
4,773,228
+211,893
| +5% | +$7.28M |
|