PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $262M | 0.41% |
414,520
+5,038
| +1% | +$3.18M |
|
77
ServiceNow
NOW
$186B
| $247M | 0.38% |
449,328
+36,086
| +9% | +$19.8M |
|
78
S&P Global
SPGI
$165B
| $247M | 0.38% |
601,451
+19,048
| +3% | +$7.82M |
|
|
79
Sherwin-Williams
SHW
$91.2B
| $237M | 0.37% |
869,107
-1,737,401
| -67% | -$473M |
|
80
American International
AIG
$45.3B
| $232M | 0.36% |
4,874,678
+24,059
| +0.5% | +$1.15M |
|
81
Medtronic
MDT
$119B
| $229M | 0.36% |
1,842,685
+246,864
| +15% | +$30.6M |
|
82
Capital One
COF
$145B
| $229M | 0.36% |
1,477,282
+7,254
| +0.5% | +$1.12M |
|
83
lululemon athletica
LULU
$24.7B
| $228M | 0.36% |
626,007
+7,412
| +1% | +$2.71M |
|
|
84
Cadence Design Systems
CDNS
$95.2B
| $226M | 0.35% |
1,651,721
+1,449,273
| +716% | +$198M |
|
85
Dynatrace
DT
$15B
| $225M | 0.35% |
3,856,536
-598,813
| -13% | -$35M |
|
86
Estee Lauder
EL
$31.5B
| $224M | 0.35% |
703,736
-68,531
| -9% | -$21.8M |
|
87
DexCom
DXCM
$31.7B
| $220M | 0.34% |
2,059,464
-44,840
| -2% | -$4.79M |
|
88
Ameren
AEE
$27.3B
| $216M | 0.34% |
2,693,254
+226,788
| +9% | +$18.2M |
|
89
Uber
UBER
$192B
| $213M | 0.33% |
4,244,536
+1,876,872
| +79% | +$94.1M |
|
90
Radian Group
RDN
$4.79B
| $213M | 0.33% |
9,555,538
+36,702
| +0.4% | +$817K |
|
91
Vontier
VNT
$6.35B
| $212M | 0.33% |
6,512,405
+260,822
| +4% | +$8.5M |
|
92
CoStar Group
CSGP
$37.8B
| $206M | 0.32% |
2,485,386
+248,176
| +11% | +$20.6M |
|
93
Aramark
ARMK
$10.3B
| $197M | 0.31% |
7,333,209
-562,713
| -7% | -$15.1M |
|
94
Live Nation Entertainment
LYV
$37.8B
| $193M | 0.3% |
2,203,903
+187,346
| +9% | +$16.4M |
|
95
Airbnb
ABNB
$76.8B
| $189M | 0.29% |
1,234,024
+401,435
| +48% | +$61.5M |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $187M | 0.29% |
2,202,293
+9,103
| +0.4% | +$775K |
|
97
IQVIA
IQV
$31.3B
| $186M | 0.29% |
+768,240
| New | +$186M |
|
98
Enterprise Products Partners
EPD
$68.8B
| $182M | 0.28% |
7,543,955
-201,882
| -3% | -$4.87M |
|
99
DraftKings
DKNG
$23.5B
| $178M | 0.28% |
3,404,858
+1,218,816
| +56% | +$63.6M |
|
100
State Street
STT
$32.4B
| $178M | 0.28% |
2,157,397
+10,012
| +0.5% | +$824K |
|