PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
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% |
