PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
+$65.8B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
410
Reduced
574
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $157M | 0.24% |
2,108,468
-21,863
| -1% | -$1.63M |
|
102
Sherwin-Williams
SHW
$90.5B
| $150M | 0.23% |
589,386
-91,575
| -13% | -$23.4M |
|
103
Waste Connections
WCN
$46.5B
| $150M | 0.23% |
1,117,001
+350,941
| +46% | +$47.1M |
|
104
State Street
STT
$32.1B
| $148M | 0.23% |
2,213,761
-33,216
| -1% | -$2.22M |
|
105
Fortive
FTV
$15.9B
| $144M | 0.22% |
1,939,638
+5,665
| +0.3% | +$420K |
|
106
Nike
NKE
$110B
| $135M | 0.21% |
1,412,441
-595,198
| -30% | -$56.9M |
|
107
Putnam PanAgora ESG International Equity ETF
PPIE
$251M
| $126M | 0.19% |
6,287,503
+148,846
| +2% | +$2.98M |
|
|
108
HubSpot
HUBS
$24.9B
| $119M | 0.18% |
242,388
+236,056
| +3,728% | +$116M |
|
109
TransDigm Group
TDG
$72B
| $112M | 0.17% |
132,989
-55,418
| -29% | -$46.7M |
|
110
ASML
ASML
$290B
| $105M | 0.16% |
177,819
+3,302
| +2% | +$1.94M |
|
111
Walt Disney
DIS
$211B
| $104M | 0.16% |
1,287,319
+49,147
| +4% | +$3.98M |
|
112
Putnam ESG High Yield ETF
PHYD
$211M
| $104M | 0.16% |
2,125,976
+110,820
| +5% | +$5.42M |
|
113
Johnson & Johnson
JNJ
$429B
| $97M | 0.15% |
622,850
-172,890
| -22% | -$26.9M |
|
114
Putnam ESG Ultra Short ETF
PULT
$174M
| $96.9M | 0.15% |
1,928,834
-471,256
| -20% | -$23.7M |
|
115
Live Nation Entertainment
LYV
$37.6B
| $95.7M | 0.15% |
1,152,967
-178,902
| -13% | -$14.9M |
|
116
KKR & Co
KKR
$120B
| $95M | 0.14% |
1,542,464
-18,528
| -1% | -$1.14M |
|
117
Union Pacific
UNP
$132B
| $90.9M | 0.14% |
446,381
-84,340
| -16% | -$17.2M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.6M | 0.14% |
258,614
+8,579
| +3% | +$3.01M |
|
119
Uber
UBER
$194B
| $90.3M | 0.14% |
1,962,985
+1,000,871
| +104% | +$46M |
|
120
Cooper Companies
COO
$13.3B
| $83.7M | 0.13% |
263,173
-3,234
| -1% | -$1.03M |
|
121
Prologis
PLD
$103B
| $82.7M | 0.13% |
737,044
+34,046
| +5% | +$3.82M |
|
122
Innoviva
INVA
$1.32B
| $81.3M | 0.12% |
6,261,458
-68,567
| -1% | -$891K |
|
123
Cisco
CSCO
$268B
| $80.7M | 0.12% |
1,500,951
+11,380
| +0.8% | +$612K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $80.6M | 0.12% |
184,354
-2,535
| -1% | -$1.11M |
|
125
CoStar Group
CSGP
$37.2B
| $78.4M | 0.12% |
1,020,273
-172,422
| -14% | -$13.3M |
|