PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
+$66.1B
(-5.6%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
