PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$75.7B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
417
Reduced
567
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$395M |
| 4 |
Danaher
DHR
|
$385M |
| 5 |
Intuit
INTU
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $346M | 0.46% |
1,026,264
-45,016
| -4% | -$15.2M |
|
77
Ball Corp
BALL
$13.6B
| $335M | 0.44% |
5,815,825
+1,645,909
| +39% | +$94.7M |
|
78
Chipotle Mexican Grill
CMG
$56B
| $334M | 0.44% |
7,310,750
-518,650
| -7% | -$23.7M |
|
|
79
Danaher
DHR
$143B
| $334M | 0.44% |
1,444,326
-1,665,492
| -54% | -$385M |
|
80
Synopsys
SNPS
$110B
| $330M | 0.44% |
641,556
+17,672
| +3% | +$9.1M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $304M | 0.4% |
9,114,077
+293,258
| +3% | +$9.77M |
|
82
Uber
UBER
$194B
| $303M | 0.4% |
4,923,825
+2,960,840
| +151% | +$182M |
|
83
Comcast
CMCSA
$125B
| $302M | 0.4% |
6,887,558
-246,633
| -3% | -$10.8M |
|
84
Booking.com
BKNG
$181B
| $297M | 0.39% |
83,798
+1,021
| +1% | +$3.62M |
|
85
Altria Group
MO
$112B
| $287M | 0.38% |
7,115,902
-307,915
| -4% | -$12.4M |
|
86
lululemon athletica
LULU
$23.8B
| $284M | 0.37% |
554,492
-31,202
| -5% | -$16M |
|
87
Palo Alto Networks
PANW
$128B
| $283M | 0.37% |
1,921,504
-18,528
| -1% | -$2.73M |
|
88
Vornado Realty Trust
VNO
$7.55B
| $282M | 0.37% |
9,978,649
+288,952
| +3% | +$8.16M |
|
89
DexCom
DXCM
$30.9B
| $275M | 0.36% |
2,220,074
-259,028
| -10% | -$32.1M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $256M | 0.34% |
1,830,246
-44,741
| -2% | -$6.25M |
|
91
Vontier
VNT
$6.24B
| $246M | 0.33% |
7,129,037
+219,321
| +3% | +$7.58M |
|
92
BJs Wholesale Club
BJ
$12.7B
| $243M | 0.32% |
3,647,981
+150,414
| +4% | +$10M |
|
93
MSCI
MSCI
$42.7B
| $233M | 0.31% |
412,035
+96,380
| +31% | +$54.5M |
|
94
Kenvue
KVUE
$39.2B
| $231M | 0.31% |
10,737,376
-395,279
| -4% | -$8.51M |
|
95
Otis Worldwide
OTIS
$33.6B
| $216M | 0.28% |
2,409,345
+403,215
| +20% | +$36.1M |
|
96
Netflix
NFLX
$521B
| $208M | 0.27% |
426,612
-170,307
| -29% | -$82.9M |
|
97
Putnam Sustainable Future ETF
PFUT
$370M
| $204M | 0.27% |
9,360,824
+334,905
| +4% | +$7.3M |
|
98
Waste Connections
WCN
$46.5B
| $203M | 0.27% |
1,360,799
+243,798
| +22% | +$36.4M |
|
99
Linde
LIN
$221B
| $198M | 0.26% |
481,230
+21,670
| +5% | +$8.9M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $196M | 0.26% |
2,476,504
+368,036
| +17% | +$29.1M |
|