PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
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% |
