PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$60B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
O'Reilly Automotive
ORLY
$88.1B
| $159M | 0.26% |
+313,064
| New | +$159M |
|
102
TSMC
TSM
$1.2T
| $157M | 0.26% |
1,330,430
-141,706
| -10% | -$16.8M |
|
103
Pfizer
PFE
$141B
| $157M | 0.26% |
4,332,353
-362,327
| -8% | -$13.1M |
|
104
Airbnb
ABNB
$76.5B
| $156M | 0.26% |
832,589
+339,627
| +69% | +$63.8M |
|
105
ASML
ASML
$290B
| $153M | 0.26% |
248,628
-39,755
| -14% | -$24.5M |
|
106
AES
AES
$9.42B
| $139M | 0.23% |
5,179,529
-2,009,222
| -28% | -$53.9M |
|
107
KeyCorp
KEY
$20.8B
| $137M | 0.23% |
6,854,833
+287,490
| +4% | +$5.74M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.23% |
1,805,067
+172,491
| +11% | +$13M |
|
109
Mercado Libre
MELI
$120B
| $135M | 0.23% |
91,985
+74,349
| +422% | +$109M |
|
110
DuPont de Nemours
DD
$31.6B
| $134M | 0.22% |
1,739,216
+540,120
| +45% | +$41.7M |
|
111
DraftKings
DKNG
$23.7B
| $134M | 0.22% |
2,186,042
+14,474
| +0.7% | +$888K |
|
112
Uber
UBER
$194B
| $129M | 0.22% |
+2,367,664
| New | +$129M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $126M | 0.21% |
755,131
-7,870
| -1% | -$1.31M |
|
114
TransDigm Group
TDG
$72B
| $125M | 0.21% |
213,074
-7,336
| -3% | -$4.31M |
|
115
Twilio
TWLO
$16.1B
| $118M | 0.2% |
+345,100
| New | +$118M |
|
116
Cooper Companies
COO
$13.3B
| $117M | 0.19% |
304,154
-73,346
| -19% | -$28.2M |
|
117
Booking.com
BKNG
$181B
| $117M | 0.19% |
50,083
+6,553
| +15% | +$15.3M |
|
118
CVS Health
CVS
$93B
| $113M | 0.19% |
1,506,929
+532,716
| +55% | +$40.1M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $112M | 0.19% |
1,775,792
+409,974
| +30% | +$25.9M |
|
120
Stanley Black & Decker
SWK
$11.3B
| $111M | 0.19% |
556,910
+8,769
| +2% | +$1.75M |
|
121
Lowe's Companies
LOW
$146B
| $111M | 0.18% |
582,305
-144,771
| -20% | -$27.5M |
|
122
GFL Environmental
GFL
$17.8B
| $110M | 0.18% |
3,159,630
+206,506
| +7% | +$7.22M |
|
123
Boeing
BA
$176B
| $109M | 0.18% |
429,525
-48,636
| -10% | -$12.4M |
|
124
Linde
LIN
$221B
| $107M | 0.18% |
380,685
+54
| +0% | +$15.1K |
|
125
Ball Corp
BALL
$13.6B
| $105M | 0.18% |
1,242,674
-130,163
| -9% | -$11M |
|