PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
+$66.1B
(-5.6%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $295M | 0.45% |
1,945,542
+3,164
| +0.2% | +$480K |
|
77
Apollo Global Management
APO
$75.9B
| $279M | 0.42% |
4,497,392
+104,584
| +2% | +$6.48M |
|
78
DexCom
DXCM
$30.9B
| $265M | 0.4% |
517,398
+132,367
| +34% | +$67.7M |
|
79
T-Mobile US
TMUS
$284B
| $254M | 0.38% |
1,980,986
+278,169
| +16% | +$35.7M |
|
80
Aramark
ARMK
$10.2B
| $254M | 0.38% |
6,759,842
+193,972
| +3% | +$7.29M |
|
81
Uber
UBER
$194B
| $251M | 0.38% |
7,029,978
-650,993
| -8% | -$23.2M |
|
82
PPG Industries
PPG
$24.6B
| $248M | 0.38% |
1,895,283
+68,016
| +4% | +$8.91M |
|
|
83
Constellation Energy
CEG
$96.4B
| $244M | 0.37% |
+4,346,220
| New | +$244M |
|
84
Nike
NKE
$110B
| $244M | 0.37% |
1,815,946
-269,483
| -13% | -$36.3M |
|
85
IQVIA
IQV
$31.4B
| $220M | 0.33% |
952,413
+72,200
| +8% | +$16.7M |
|
86
Marvell Technology
MRVL
$53.7B
| $220M | 0.33% |
3,063,810
+183,750
| +6% | +$13.2M |
|
87
lululemon athletica
LULU
$23.8B
| $215M | 0.32% |
588,248
+47,744
| +9% | +$17.4M |
|
|
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $206M | 0.31% |
131,085
+1,499
| +1% | +$2.35M |
|
89
Capital One
COF
$142B
| $204M | 0.31% |
1,551,139
+41,026
| +3% | +$5.39M |
|
90
Ameren
AEE
$27B
| $202M | 0.31% |
2,156,375
+73,392
| +4% | +$6.88M |
|
91
TJX Companies
TJX
$155B
| $202M | 0.31% |
3,336,186
-921,210
| -22% | -$55.8M |
|
92
Sherwin-Williams
SHW
$90.5B
| $199M | 0.3% |
798,614
-16,965
| -2% | -$4.23M |
|
93
Enterprise Products Partners
EPD
$68.9B
| $196M | 0.3% |
7,586,531
+63,038
| +0.8% | +$1.63M |
|
94
State Street
STT
$32.1B
| $193M | 0.29% |
2,218,225
+24,731
| +1% | +$2.15M |
|
95
CVS Health
CVS
$93B
| $193M | 0.29% |
1,908,875
-159,873
| -8% | -$16.2M |
|
|
96
Intuitive Surgical
ISRG
$158B
| $178M | 0.27% |
589,761
+506,437
| +608% | +$153M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $173M | 0.26% |
935,061
+6,071
| +0.7% | +$1.12M |
|
98
Vontier
VNT
$6.24B
| $171M | 0.26% |
6,727,390
+62,193
| +0.9% | +$1.58M |
|
99
Live Nation Entertainment
LYV
$37.6B
| $167M | 0.25% |
1,418,791
+22,937
| +2% | +$2.7M |
|
100
Walt Disney
DIS
$211B
| $163M | 0.25% |
1,186,973
-796,349
| -40% | -$109M |
|