PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $318M | 0.45% |
4,392,808
+15,219
| +0.3% | +$1.1M |
|
|
77
PPG Industries
PPG
$24.6B
| $315M | 0.45% |
1,827,267
+1,806,293
| +8,612% | +$311M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $312M | 0.44% |
8,453,461
+3,618,154
| +75% | +$133M |
|
79
Walt Disney
DIS
$211B
| $307M | 0.44% |
1,983,322
-77,401
| -4% | -$12M |
|
80
Advanced Micro Devices
AMD
$263B
| $297M | 0.42% |
2,067,372
+215,557
| +12% | +$31M |
|
81
United Rentals
URI
$60.8B
| $291M | 0.42% |
875,769
-359,765
| -29% | -$120M |
|
82
Sherwin-Williams
SHW
$90.5B
| $287M | 0.41% |
815,579
-58,101
| -7% | -$20.5M |
|
|
83
Palo Alto Networks
PANW
$128B
| $278M | 0.4% |
2,992,506
+2,924,508
| +4,301% | +$271M |
|
84
Marvell Technology
MRVL
$53.7B
| $252M | 0.36% |
2,880,060
+1,605,635
| +126% | +$140M |
|
85
IQVIA
IQV
$31.4B
| $248M | 0.35% |
880,213
+35,462
| +4% | +$10M |
|
86
Aramark
ARMK
$10.2B
| $242M | 0.35% |
9,093,730
+2,107,134
| +30% | +$56.1M |
|
87
Estee Lauder
EL
$33.1B
| $228M | 0.32% |
614,677
-43,878
| -7% | -$16.2M |
|
|
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $226M | 0.32% |
+129,586
| New | +$226M |
|
89
Capital One
COF
$142B
| $219M | 0.31% |
1,510,113
+11,873
| +0.8% | +$1.72M |
|
90
CVS Health
CVS
$93B
| $213M | 0.3% |
2,068,748
+407,761
| +25% | +$42.1M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $212M | 0.3% |
928,990
-421,029
| -31% | -$95.9M |
|
92
lululemon athletica
LULU
$23.8B
| $212M | 0.3% |
540,504
-4,701
| -0.9% | -$1.84M |
|
93
DexCom
DXCM
$30.9B
| $207M | 0.3% |
1,540,124
-185,872
| -11% | -$25M |
|
94
Vontier
VNT
$6.24B
| $205M | 0.29% |
6,665,197
+38,568
| +0.6% | +$1.19M |
|
95
State Street
STT
$32.1B
| $204M | 0.29% |
2,193,494
+18,861
| +0.9% | +$1.75M |
|
96
T-Mobile US
TMUS
$284B
| $197M | 0.28% |
1,702,817
+23,286
| +1% | +$2.7M |
|
97
ServiceNow
NOW
$191B
| $187M | 0.27% |
288,105
-186,564
| -39% | -$121M |
|
98
Ameren
AEE
$27B
| $185M | 0.26% |
2,082,983
-632,122
| -23% | -$56.3M |
|
99
Ingersoll Rand
IR
$30.8B
| $185M | 0.26% |
2,987,053
+2,870,852
| +2,471% | +$178M |
|
100
DocuSign
DOCU
$15.3B
| $184M | 0.26% |
1,208,448
+126,925
| +12% | +$19.3M |
|