PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$57.3B
(+8.9%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
396
Reduced
588
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $142M | 0.25% |
1,097,847
+16,720
| +2% | +$2.17M |
|
102
Vontier
VNT
$6.24B
| $137M | 0.24% |
7,100,784
+174,110
| +3% | +$3.37M |
|
103
Roper Technologies
ROP
$56.4B
| $137M | 0.24% |
316,474
+39,132
| +14% | +$16.9M |
|
104
Fortive
FTV
$15.9B
| $135M | 0.24% |
2,105,835
-252,971
| -11% | -$16.3M |
|
105
Linde
LIN
$221B
| $130M | 0.23% |
400,015
-6,350
| -2% | -$2.07M |
|
106
Intuitive Surgical
ISRG
$158B
| $127M | 0.22% |
477,882
-40,672
| -8% | -$10.8M |
|
107
Advanced Micro Devices
AMD
$263B
| $123M | 0.21% |
1,894,668
+98,229
| +5% | +$6.36M |
|
108
Walt Disney
DIS
$211B
| $119M | 0.21% |
1,373,815
-63,624
| -4% | -$5.53M |
|
109
Salesforce
CRM
$245B
| $118M | 0.21% |
891,929
-74,733
| -8% | -$9.91M |
|
110
Live Nation Entertainment
LYV
$37.6B
| $118M | 0.21% |
1,690,490
+4,646
| +0.3% | +$324K |
|
111
TransDigm Group
TDG
$72B
| $117M | 0.2% |
185,566
-10,344
| -5% | -$6.51M |
|
112
Waste Connections
WCN
$46.5B
| $110M | 0.19% |
829,178
-82,955
| -9% | -$11M |
|
113
Dollar General
DG
$24.1B
| $107M | 0.19% |
434,368
+420,194
| +2,965% | +$103M |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $103M | 0.18% |
1,237,625
-461,835
| -27% | -$38.3M |
|
115
CoStar Group
CSGP
$37.2B
| $101M | 0.18% |
1,312,665
+558,204
| +74% | +$43.1M |
|
116
Estee Lauder
EL
$33.1B
| $99.6M | 0.17% |
401,553
-185,958
| -32% | -$46.1M |
|
117
Netflix
NFLX
$521B
| $97.4M | 0.17% |
330,410
+321,911
| +3,788% | +$94.9M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $96.3M | 0.17% |
1,151,421
-395,480
| -26% | -$33.1M |
|
119
Pfizer
PFE
$141B
| $93M | 0.16% |
1,814,918
-175,193
| -9% | -$8.98M |
|
120
ASML
ASML
$290B
| $89.3M | 0.16% |
163,350
+35,633
| +28% | +$19.5M |
|
121
Starbucks
SBUX
$99.2B
| $86.5M | 0.15% |
872,188
+59,704
| +7% | +$5.92M |
|
122
Ascendis Pharma
ASND
$12.1B
| $86.3M | 0.15% |
706,409
-81,656
| -10% | -$9.97M |
|
123
Cooper Companies
COO
$13.3B
| $85.5M | 0.15% |
258,711
+1,314
| +0.5% | +$435K |
|
|
124
IQVIA
IQV
$31.4B
| $82.9M | 0.14% |
404,734
-480,746
| -54% | -$98.5M |
|
|
125
Boston Properties
BXP
$11.7B
| $81.6M | 0.14% |
1,207,806
-2,288,260
| -65% | -$155M |
|