PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$74.3B
| $270M | 0.42% |
4,377,589
+120,927
| +3% | +$7.45M |
|
77
American International
AIG
$44.2B
| $269M | 0.42% |
4,904,938
+30,260
| +0.6% | +$1.66M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 0.41% |
3,418,311
-818,055
| -19% | -$63.3M |
|
79
NXP Semiconductors
NXPI
$57B
| $264M | 0.41% |
1,350,019
-135,371
| -9% | -$26.5M |
|
|
80
HCA Healthcare
HCA
$97.1B
| $259M | 0.4% |
1,067,246
+879,114
| +467% | +$213M |
|
81
Uber
UBER
$189B
| $248M | 0.38% |
5,542,928
+1,298,392
| +31% | +$58.2M |
|
82
Sherwin-Williams
SHW
$93.4B
| $244M | 0.38% |
873,680
+4,573
| +0.5% | +$1.28M |
|
83
Capital One
COF
$142B
| $243M | 0.38% |
1,498,240
+20,958
| +1% | +$3.39M |
|
84
DexCom
DXCM
$31.3B
| $236M | 0.37% |
1,725,996
-333,468
| -16% | -$45.6M |
|
85
CoStar Group
CSGP
$38B
| $228M | 0.35% |
2,648,694
+163,308
| +7% | +$14.1M |
|
86
Airbnb
ABNB
$76.3B
| $225M | 0.35% |
1,341,949
+107,925
| +9% | +$18.1M |
|
87
Vontier
VNT
$6.32B
| $223M | 0.35% |
6,626,629
+114,224
| +2% | +$3.84M |
|
88
lululemon athletica
LULU
$20.2B
| $221M | 0.34% |
545,205
-80,802
| -13% | -$32.7M |
|
89
Ameren
AEE
$27.1B
| $220M | 0.34% |
2,715,105
+21,851
| +0.8% | +$1.77M |
|
90
Radian Group
RDN
$4.8B
| $219M | 0.34% |
9,642,594
+87,056
| +0.9% | +$1.98M |
|
|
91
T-Mobile US
TMUS
$284B
| $215M | 0.33% |
1,679,531
-1,266,177
| -43% | -$162M |
|
92
Medtronic
MDT
$119B
| $209M | 0.32% |
1,666,102
-176,583
| -10% | -$22.1M |
|
93
IQVIA
IQV
$31.6B
| $202M | 0.31% |
844,751
+76,511
| +10% | +$18.3M |
|
94
S&P Global
SPGI
$163B
| $200M | 0.31% |
471,144
-130,307
| -22% | -$55.4M |
|
95
Live Nation Entertainment
LYV
$37.8B
| $200M | 0.31% |
2,191,939
-11,964
| -0.5% | -$1.09M |
|
96
Estee Lauder
EL
$32.2B
| $198M | 0.31% |
658,555
-45,181
| -6% | -$13.6M |
|
|
97
Applied Materials
AMAT
$127B
| $195M | 0.3% |
1,516,692
-1,928,825
| -56% | -$248M |
|
98
Idexx Laboratories
IDXX
$51.7B
| $194M | 0.3% |
311,659
-102,861
| -25% | -$64M |
|
|
99
Advanced Micro Devices
AMD
$245B
| $191M | 0.3% |
1,851,815
+1,796,882
| +3,271% | +$185M |
|
100
Pfizer
PFE
$140B
| $185M | 0.29% |
4,303,125
+15,424
| +0.4% | +$663K |
|