PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$112B
| $312M | 0.47% |
7,423,817
+2,339,228
| +46% | +$98.4M |
|
77
NXP Semiconductors
NXPI
$56.3B
| $300M | 0.46% |
1,498,495
+227,607
| +18% | +$45.5M |
|
78
Target
TGT
$42.2B
| $295M | 0.45% |
2,665,673
-296,218
| -10% | -$32.8M |
|
79
Chipotle Mexican Grill
CMG
$55.6B
| $287M | 0.44% |
7,829,400
+72,300
| +0.9% | +$2.65M |
|
|
80
Synopsys
SNPS
$111B
| $286M | 0.44% |
623,884
+489,661
| +365% | +$225M |
|
81
Keurig Dr Pepper
KDP
$39.1B
| $278M | 0.42% |
8,820,819
-166,278
| -2% | -$5.25M |
|
82
Booking.com
BKNG
$180B
| $255M | 0.39% |
82,777
-11,235
| -12% | -$34.6M |
|
83
BJs Wholesale Club
BJ
$12.7B
| $250M | 0.38% |
3,497,567
+560
| +0% | +$40K |
|
84
Capital One
COF
$144B
| $247M | 0.38% |
2,546,083
-27,368
| -1% | -$2.66M |
|
85
Alphabet (Google) Class A
GOOGL
$2.76T
| $245M | 0.37% |
1,874,987
-70,328
| -4% | -$9.2M |
|
86
DexCom
DXCM
$31.5B
| $231M | 0.35% |
2,479,102
+436,190
| +21% | +$40.7M |
|
|
87
Palo Alto Networks
PANW
$129B
| $227M | 0.35% |
1,940,032
-846,886
| -30% | -$99.3M |
|
88
lululemon athletica
LULU
$24.3B
| $226M | 0.34% |
585,694
-27,144
| -4% | -$10.5M |
|
89
Netflix
NFLX
$533B
| $225M | 0.34% |
596,919
-53,277
| -8% | -$20.1M |
|
90
Intuit
INTU
$187B
| $225M | 0.34% |
439,796
-93,360
| -18% | -$47.7M |
|
91
Kenvue
KVUE
$39B
| $224M | 0.34% |
11,132,655
+1,889,209
| +20% | +$37.9M |
|
92
Vornado Realty Trust
VNO
$7.71B
| $220M | 0.33% |
9,689,697
-159,109
| -2% | -$3.61M |
|
93
Vontier
VNT
$6.3B
| $214M | 0.32% |
6,909,716
-89,318
| -1% | -$2.76M |
|
94
Ball Corp
BALL
$13.6B
| $208M | 0.32% |
4,169,916
-15,057
| -0.4% | -$750K |
|
95
Applied Materials
AMAT
$126B
| $207M | 0.31% |
1,495,024
-322,267
| -18% | -$44.6M |
|
96
Linde
LIN
$221B
| $171M | 0.26% |
459,560
-1,560
| -0.3% | -$581K |
|
97
Putnam Sustainable Future ETF
PFUT
$371M
| $167M | 0.25% |
9,025,919
+543,780
| +6% | +$10.1M |
|
98
Roper Technologies
ROP
$56.6B
| $167M | 0.25% |
345,507
+8,202
| +2% | +$3.97M |
|
99
MSCI
MSCI
$43B
| $162M | 0.25% |
315,655
+3,384
| +1% | +$1.74M |
|
100
Otis Worldwide
OTIS
$33.7B
| $161M | 0.24% |
2,006,130
+44,096
| +2% | +$3.54M |
|