PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.1B
| $180M | 0.26% |
829,727
+297,941
| +56% | +$64.5M |
|
102
KKR & Co
KKR
$122B
| $175M | 0.25% |
2,350,579
-30,384
| -1% | -$2.26M |
|
103
Idexx Laboratories
IDXX
$51.2B
| $169M | 0.24% |
257,046
-54,613
| -18% | -$36M |
|
104
Medtronic
MDT
$120B
| $168M | 0.24% |
1,625,820
-40,282
| -2% | -$4.17M |
|
105
Live Nation Entertainment
LYV
$37.8B
| $167M | 0.24% |
1,395,854
-796,085
| -36% | -$95.3M |
|
106
Enterprise Products Partners
EPD
$69B
| $165M | 0.24% |
7,523,493
-127,324
| -2% | -$2.8M |
|
107
KeyCorp
KEY
$21B
| $162M | 0.23% |
6,982,885
+43,578
| +0.6% | +$1.01M |
|
108
Abbott
ABT
$233B
| $157M | 0.22% |
1,115,638
+155,844
| +16% | +$21.9M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $150M | 0.21% |
726,611
+51,977
| +8% | +$10.7M |
|
110
Blackrock
BLK
$171B
| $149M | 0.21% |
162,977
+7,671
| +5% | +$7.02M |
|
111
NextEra Energy, Inc.
NEE
$147B
| $148M | 0.21% |
1,582,855
-18,063
| -1% | -$1.69M |
|
112
Linde
LIN
$221B
| $146M | 0.21% |
421,099
-40,978
| -9% | -$14.2M |
|
113
Airbnb
ABNB
$75.9B
| $145M | 0.21% |
869,007
-472,942
| -35% | -$78.7M |
|
114
Applied Materials
AMAT
$126B
| $142M | 0.2% |
904,791
-611,901
| -40% | -$96.3M |
|
115
Amgen
AMGN
$151B
| $141M | 0.2% |
625,983
-38,381
| -6% | -$8.63M |
|
116
Cooper Companies
COO
$13.3B
| $138M | 0.2% |
1,318,864
+6,064
| +0.5% | +$635K |
|
117
Icon
ICLR
$13.8B
| $133M | 0.19% |
428,521
-50,858
| -11% | -$15.8M |
|
118
AES
AES
$9.01B
| $125M | 0.18% |
5,123,680
+550,377
| +12% | +$13.4M |
|
119
Pfizer
PFE
$139B
| $124M | 0.18% |
2,095,499
-2,207,626
| -51% | -$130M |
|
120
ASML
ASML
$296B
| $122M | 0.17% |
152,783
-45,564
| -23% | -$36.3M |
|
121
Dynatrace
DT
$15.1B
| $119M | 0.17% |
1,967,799
-1,962,438
| -50% | -$118M |
|
122
Roper Technologies
ROP
$56.6B
| $119M | 0.17% |
240,987
+5,194
| +2% | +$2.55M |
|
123
Cisco
CSCO
$270B
| $114M | 0.16% |
1,798,803
-59,019
| -3% | -$3.74M |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $109M | 0.16% |
1,126,795
+254,800
| +29% | +$24.6M |
|
125
Edwards Lifesciences
EW
$47.7B
| $106M | 0.15% |
817,325
-118,769
| -13% | -$15.4M |
|