PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$56.3B
(+11%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
228
Reduced
418
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $146M | 0.26% | 4,561,335 +91,161 | +2% | +$2.92M |
|
102
Walt Disney
DIS
$213B
| $143M | 0.25% | 790,513 +535,908 | +210% | +$97.1M |
|
103
ASML
ASML
$292B
| $141M | 0.25% | 288,383 -850 | -0.3% | -$415K |
|
104
TJX Companies
TJX
$152B
| $140M | 0.25% | 2,050,713 +1,995,438 | +3,610% | +$136M |
|
105
Capital One
COF
$145B
| $138M | 0.25% | 1,396,214 -171,919 | -11% | -$17M |
|
106
Cooper Companies
COO
$13.4B
| $137M | 0.24% | 377,500 +102,958 | +38% | +$37.4M |
|
107
TransDigm Group
TDG
$78.8B
| $136M | 0.24% | 220,410 +178,545 | +426% | +$110M |
|
108
Ball Corp
BALL
$14.3B
| $128M | 0.23% | 1,372,837 -88,832 | -6% | -$8.28M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.22% | 1,632,576 +1,222,773 | +298% | +$94.3M |
|
110
Levi Strauss
LEVI
$8.85B
| $122M | 0.22% | 6,092,218 +1,584,451 | +35% | +$31.8M |
|
111
Medtronic
MDT
$119B
| $120M | 0.21% | 1,027,932 +299,871 | +41% | +$35.1M |
|
112
Hasbro
HAS
$11.4B
| $119M | 0.21% | 1,271,309 -4,221 | -0.3% | -$395K |
|
113
Lowe's Companies
LOW
$145B
| $117M | 0.21% | 727,076 +211,007 | +41% | +$33.9M |
|
114
Fiserv
FI
$75.1B
| $117M | 0.21% | 1,024,290 +9,430 | +0.9% | +$1.07M |
|
115
Waste Connections
WCN
$47.5B
| $115M | 0.2% | 1,120,509 -326,539 | -23% | -$33.5M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $112M | 0.2% | 763,001 +130,199 | +21% | +$19.1M |
|
117
Applied Materials
AMAT
$128B
| $110M | 0.2% | 1,278,795 -232,835 | -15% | -$20.1M |
|
118
KeyCorp
KEY
$21.2B
| $108M | 0.19% | 6,567,343 +298,318 | +5% | +$4.9M |
|
119
Avery Dennison
AVY
$13.4B
| $104M | 0.18% | 670,409 +301,837 | +82% | +$46.8M |
|
120
RingCentral
RNG
$2.76B
| $102M | 0.18% | 270,164 -98,141 | -27% | -$37.2M |
|
121
Boeing
BA
$177B
| $102M | 0.18% | 478,161 +459,317 | +2,437% | +$98.3M |
|
122
Dayforce
DAY
$11B
| $102M | 0.18% | 957,757 +315,659 | +49% | +$33.6M |
|
123
DraftKings
DKNG
$23.8B
| $101M | 0.18% | +2,171,568 | New | +$101M |
|
124
Otis Worldwide
OTIS
$33.9B
| $101M | 0.18% | 1,494,759 +101,689 | +7% | +$6.87M |
|
125
Linde
LIN
$224B
| $100M | 0.18% | 380,631 -296,090 | -44% | -$78M |
|