PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$64.5B
(+0.35%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
280
Reduced
359
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $184M | 0.29% |
2,174,633
+17,236
| +0.8% | +$1.46M |
|
102
Twilio
TWLO
$16.1B
| $180M | 0.28% |
563,308
+146,638
| +35% | +$46.8M |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $169M | 0.26% |
1,895,023
+12,721
| +0.7% | +$1.14M |
|
104
Aramark
ARMK
$10.2B
| $166M | 0.26% |
5,044,474
-250,262
| -5% | -$8.22M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $166M | 0.26% |
7,650,817
+106,862
| +1% | +$2.31M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $165M | 0.26% |
4,835,307
+39,227
| +0.8% | +$1.34M |
|
107
Mercado Libre
MELI
$120B
| $157M | 0.24% |
93,502
-20,396
| -18% | -$34.3M |
|
108
KeyCorp
KEY
$20.8B
| $150M | 0.23% |
6,939,307
+33,297
| +0.5% | +$720K |
|
109
DraftKings
DKNG
$23.7B
| $148M | 0.23% |
3,082,171
-322,687
| -9% | -$15.5M |
|
110
ASML
ASML
$290B
| $148M | 0.23% |
198,347
+1,029
| +0.5% | +$767K |
|
111
Sea Limited
SE
$107B
| $147M | 0.23% |
460,512
-64,265
| -12% | -$20.5M |
|
112
KKR & Co
KKR
$120B
| $145M | 0.22% |
2,380,963
+405,035
| +20% | +$24.7M |
|
113
Amgen
AMGN
$153B
| $141M | 0.22% |
664,364
+18,805
| +3% | +$4M |
|
114
CVS Health
CVS
$93B
| $141M | 0.22% |
1,660,987
+24,821
| +2% | +$2.11M |
|
115
Cooper Companies
COO
$13.3B
| $136M | 0.21% |
328,200
-3,959
| -1% | -$1.64M |
|
116
Linde
LIN
$221B
| $136M | 0.21% |
462,077
+3,886
| +0.8% | +$1.14M |
|
117
Blackrock
BLK
$170B
| $130M | 0.2% |
155,306
-21,177
| -12% | -$17.8M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $130M | 0.2% |
674,634
+445
| +0.1% | +$85.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.19% |
1,600,918
+11,809
| +0.7% | +$927K |
|
120
Icon
ICLR
$14B
| $126M | 0.19% |
479,379
+74,143
| +18% | +$19.4M |
|
121
Liberty Global Class C
LBTYK
$4.1B
| $120M | 0.19% |
4,078,795
+77,923
| +2% | +$2.3M |
|
122
GFL Environmental
GFL
$17.8B
| $118M | 0.18% |
3,166,291
+1,721
| +0.1% | +$63.9K |
|
123
Abbott
ABT
$230B
| $113M | 0.18% |
959,794
+59,195
| +7% | +$6.99M |
|
124
DuPont de Nemours
DD
$31.6B
| $113M | 0.18% |
1,662,568
-57,834
| -3% | -$3.93M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $110M | 0.17% |
460,448
+281,870
| +158% | +$67.6M |
|