PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$64.3B
(+7.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
257
Reduced
325
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $177M | 0.28% |
113,898
+21,913
| +24% | +$34.1M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $169M | 0.26% |
4,796,080
+22,852
| +0.5% | +$805K |
|
103
Booking.com
BKNG
$181B
| $168M | 0.26% |
76,916
+26,833
| +54% | +$58.7M |
|
104
Pfizer
PFE
$141B
| $168M | 0.26% |
4,287,701
-44,652
| -1% | -$1.75M |
|
105
Twilio
TWLO
$16.1B
| $164M | 0.26% |
416,670
+71,570
| +21% | +$28.2M |
|
|
106
Amgen
AMGN
$153B
| $157M | 0.24% |
645,559
-1,288,563
| -67% | -$314M |
|
107
Blackrock
BLK
$170B
| $154M | 0.24% |
176,483
-58,888
| -25% | -$51.5M |
|
108
TSMC
TSM
$1.2T
| $151M | 0.23% |
1,255,403
-75,027
| -6% | -$9.02M |
|
109
TransDigm Group
TDG
$72B
| $147M | 0.23% |
226,563
+13,489
| +6% | +$8.73M |
|
110
Sea Limited
SE
$107B
| $144M | 0.22% |
524,777
-587,538
| -53% | -$161M |
|
111
KeyCorp
KEY
$20.8B
| $143M | 0.22% |
6,906,010
+51,177
| +0.7% | +$1.06M |
|
112
CVS Health
CVS
$93B
| $137M | 0.21% |
1,636,166
+129,237
| +9% | +$10.8M |
|
113
ASML
ASML
$290B
| $136M | 0.21% |
197,318
-51,310
| -21% | -$35.4M |
|
114
DuPont de Nemours
DD
$31.6B
| $133M | 0.21% |
1,720,402
-18,814
| -1% | -$1.46M |
|
115
Linde
LIN
$221B
| $132M | 0.21% |
458,191
+77,506
| +20% | +$22.4M |
|
116
Cooper Companies
COO
$13.3B
| $132M | 0.2% |
332,159
+28,005
| +9% | +$11.1M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $126M | 0.2% |
674,189
-80,942
| -11% | -$15.1M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $122M | 0.19% |
1,829,119
+53,327
| +3% | +$3.56M |
|
119
Shopify
SHOP
$182B
| $119M | 0.18% |
81,370
+3,897
| +5% | +$5.69M |
|
120
KKR & Co
KKR
$120B
| $117M | 0.18% |
1,975,928
+913,050
| +86% | +$54.1M |
|
121
AES
AES
$9.42B
| $117M | 0.18% |
4,482,352
-697,177
| -13% | -$18.2M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.18% |
1,589,109
-215,958
| -12% | -$15.8M |
|
123
Liberty Global Class C
LBTYK
$4.1B
| $108M | 0.17% |
4,000,872
+27,369
| +0.7% | +$740K |
|
124
Avery Dennison
AVY
$13B
| $107M | 0.17% |
510,001
-20,828
| -4% | -$4.38M |
|
125
Roper Technologies
ROP
$56.4B
| $107M | 0.17% |
227,653
+38,157
| +20% | +$17.9M |
|