PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Amphenol
APH
$135B
| $221K | ﹤0.01% |
+5,056
| New | +$221K |
|
1052
AMC Entertainment Holdings
AMC
$1.41B
| $215K | ﹤0.01% |
+792
| New | +$215K |
|
1053
Digital Realty Trust
DLR
$55.7B
| $212K | ﹤0.01% |
+1,199
| New | +$212K |
|
1054
Centene
CNC
$14.2B
| $205K | ﹤0.01% |
+2,483
| New | +$205K |
|
1055
Kimberly-Clark
KMB
$43.1B
| $204K | ﹤0.01% |
+1,426
| New | +$204K |
|
1056
Trane Technologies
TT
$92.1B
| $204K | ﹤0.01% |
+1,009
| New | +$204K |
|
1057
Rocket Companies
RKT
$42.6B
| $159K | ﹤0.01% |
11,380
-441
| -4% | -$6.16K |
|
1058
Advance Auto Parts
AAP
$3.63B
| – | – |
-14,478
| Closed | -$3.02M |
|
1059
Affirm
AFRM
$28.4B
| – | – |
-69,976
| Closed | -$8.34M |
|
1060
Banco Macro
BMA
$3.77B
| – | – |
-19,000
| Closed | -$323K |
|
|
SRXH
1061
SRX Health Solutions, Inc.
SRXH
$12.4M
| – | – |
-8,305
| Closed | -$1M |
|
1062
Crescent Capital BDC
CCAP
$591M
| – | – |
-66,955
| Closed | -$1.28M |
|
1063
CareDx
CDNA
$736M
| – | – |
-22,838
| Closed | -$1.45M |
|
1064
CF Industries
CF
$13.7B
| – | – |
-99,156
| Closed | -$5.54M |
|
1065
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-30,067
| Closed | -$3.4M |
|
1066
1stdibs.com
DIBS
$100M
| – | – |
-280,572
| Closed | -$3.48M |
|
1067
Edison International
EIX
$21B
| – | – |
-209,980
| Closed | -$11.6M |
|
1068
First Horizon
FHN
$11.3B
| – | – |
-249,720
| Closed | -$4.07M |
|
1069
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,860
| Closed | -$219K |
|
1070
GoDaddy
GDDY
$20.1B
| – | – |
-418,800
| Closed | -$29.2M |
|
1071
GFL Environmental
GFL
$17.4B
| – | – |
-3,166,291
| Closed | -$118M |
|
1072
Hologic
HOLX
$14.8B
| – | – |
-48,261
| Closed | -$3.56M |
|
1073
IDT Corp
IDT
$1.64B
| – | – |
-118,381
| Closed | -$4.97M |
|
1074
International Paper
IP
$25.7B
| – | – |
-83,865
| Closed | -$4.44M |
|
1075
Kraft Heinz
KHC
$32.3B
| – | – |
-67,819
| Closed | -$2.5M |
|