PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$50.8B
(+8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
263
Reduced
414
Closed
141
Top Buys
| 1 |
Apple
AAPL
|
$1.71B |
| 2 |
Advanced Micro Devices
AMD
|
$185M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
FedEx
FDX
|
$120M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$108M |
| 2 |
Danaher
DHR
|
$89.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 4 |
RingCentral
RNG
|
$71M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$69M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $134M | 0.26% | 421,191 -1,624 | -0.4% | -$517K |
|
102
Valero Energy
VLO
$47.2B
| $133M | 0.26% | 3,070,376 +16,308 | +0.5% | +$706K |
|
103
AES
AES
$9.64B
| $127M | 0.25% | 7,036,425 -1,181,522 | -14% | -$21.4M |
|
104
General Motors
GM
$55.8B
| $127M | 0.25% | 4,298,578 +21,484 | +0.5% | +$636K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $127M | 0.25% | 8,016,349 +813,828 | +11% | +$12.9M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $123M | 0.24% | 4,470,174 +2,890,845 | +183% | +$79.8M |
|
107
Ball Corp
BALL
$14.3B
| $121M | 0.24% | 1,461,669 -74,285 | -5% | -$6.17M |
|
108
State Street
STT
$32.6B
| $121M | 0.24% | 2,044,613 +18,510 | +0.9% | +$1.1M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $115M | 0.23% | +904,143 | New | +$115M |
|
110
TSMC
TSM
$1.2T
| $114M | 0.22% | 1,406,597 +919,941 | +189% | +$74.6M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.22% | 409,803 +29,783 | +8% | +$8.27M |
|
112
Capital One
COF
$145B
| $113M | 0.22% | 1,568,133 -217,051 | -12% | -$15.6M |
|
113
Sea Limited
SE
$110B
| $111M | 0.22% | 718,030 +346,109 | +93% | +$53.3M |
|
114
ASML
ASML
$292B
| $107M | 0.21% | 289,233 +35,300 | +14% | +$13M |
|
115
Hasbro
HAS
$11.4B
| $106M | 0.21% | 1,275,530 +172,306 | +16% | +$14.3M |
|
116
Fiserv
FI
$75.1B
| $105M | 0.21% | 1,014,860 +385,572 | +61% | +$39.7M |
|
|
117
RingCentral
RNG
$2.76B
| $101M | 0.2% | 368,305 -258,640 | -41% | -$71M |
|
118
Okta
OKTA
$16.4B
| $101M | 0.2% | 472,406 +12,143 | +3% | +$2.6M |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $98.8M | 0.19% | 785,432 -165,206 | -17% | -$20.8M |
|
120
Cooper Companies
COO
$13.4B
| $92.6M | 0.18% | 274,542 +46,341 | +20% | +$15.6M |
|
121
Applied Materials
AMAT
$128B
| $89.9M | 0.18% | 1,511,630 +905,229 | +149% | +$53.8M |
|
122
Snowflake
SNOW
$79.6B
| $88.2M | 0.17% | +351,502 | New | +$88.2M |
|
123
Otis Worldwide
OTIS
$33.9B
| $87M | 0.17% | 1,393,070 +422,274 | +43% | +$26.4M |
|
124
Molson Coors Class B
TAP
$9.98B
| $85.7M | 0.17% | 2,552,487 +20,238 | +0.8% | +$679K |
|
125
Lowe's Companies
LOW
$145B
| $85.6M | 0.17% | 516,069 +19,788 | +4% | +$3.28M |
|