PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$57.3B
(+8.9%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
396
Reduced
588
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $242M | 0.42% |
2,608,473
+979,395
| +60% | +$91M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $242M | 0.42% |
174,136
-8,824
| -5% | -$12.2M |
|
|
78
Applied Materials
AMAT
$124B
| $234M | 0.41% |
2,407,172
+1,538,569
| +177% | +$150M |
|
79
Booking.com
BKNG
$181B
| $220M | 0.38% |
109,028
+13,325
| +14% | +$26.9M |
|
80
Texas Instruments
TXN
$178B
| $217M | 0.38% |
1,310,598
-378,154
| -22% | -$62.5M |
|
81
Tesla
TSLA
$1.08T
| $214M | 0.37% |
1,741,048
-504,533
| -22% | -$62.1M |
|
82
DexCom
DXCM
$30.9B
| $208M | 0.36% |
1,837,867
-142,295
| -7% | -$16.1M |
|
83
Ball Corp
BALL
$13.6B
| $204M | 0.36% |
3,980,727
+207,346
| +5% | +$10.6M |
|
84
lululemon athletica
LULU
$23.8B
| $204M | 0.36% |
635,383
+35,344
| +6% | +$11.3M |
|
|
85
Vornado Realty Trust
VNO
$7.55B
| $203M | 0.35% |
9,759,379
+9,150,636
| +1,503% | +$190M |
|
86
Adobe
ADBE
$148B
| $202M | 0.35% |
601,249
-92,021
| -13% | -$31M |
|
87
Hershey
HSY
$37.4B
| $202M | 0.35% |
872,499
+57,332
| +7% | +$13.3M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $199M | 0.35% |
2,255,443
-69,195
| -3% | -$6.11M |
|
89
Ameren
AEE
$27B
| $190M | 0.33% |
2,134,625
+21,291
| +1% | +$1.89M |
|
90
Amgen
AMGN
$153B
| $178M | 0.31% |
676,258
-10,191
| -1% | -$2.68M |
|
91
Gartner
IT
$18.8B
| $177M | 0.31% |
525,818
+33,617
| +7% | +$11.3M |
|
92
Sherwin-Williams
SHW
$90.5B
| $174M | 0.3% |
733,448
+60,983
| +9% | +$14.5M |
|
93
HCA Healthcare
HCA
$95.4B
| $173M | 0.3% |
722,896
+112,993
| +19% | +$27.1M |
|
94
State Street
STT
$32.1B
| $173M | 0.3% |
2,231,737
+34,432
| +2% | +$2.67M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $173M | 0.3% |
1,092,822
+156,987
| +17% | +$24.8M |
|
|
DHR.PRB
96
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $171M | 0.3% |
126,194
+1,384
| +1% | +$1.88M |
|
97
MSCI
MSCI
$42.7B
| $170M | 0.3% |
366,303
+2,359
| +0.6% | +$1.1M |
|
|
98
Broadcom
AVGO
$1.42T
| $166M | 0.29% |
296,339
+279,459
| +1,656% | +$156M |
|
99
Otis Worldwide
OTIS
$33.6B
| $150M | 0.26% |
1,910,954
+805,348
| +73% | +$63.1M |
|
100
Johnson & Johnson
JNJ
$429B
| $149M | 0.26% |
843,158
-53,311
| -6% | -$9.42M |
|