PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.4B
| $87M | 0.2% |
151,344
+150,990
| +42,653% | +$86.8M |
|
|
RP
127
DELISTED
RealPage, Inc.
RP
| $86.6M | 0.2% |
1,681,078
-93,549
| -5% | -$4.82M |
|
128
Vodafone
VOD
$28.6B
| $84.4M | 0.2% |
3,035,275
-34,333
| -1% | -$955K |
|
|
MDCO
129
DELISTED
Medicines Co
MDCO
| $83M | 0.19% |
2,520,144
+441,290
| +21% | +$14.5M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.7M | 0.19% |
732,826
+729,505
| +21,966% | +$81.3M |
|
131
Penumbra
PEN
$10.8B
| $79.9M | 0.19% |
691,190
+245,844
| +55% | +$28.4M |
|
132
SPDR S&P 500 ETF Trust
SPY
$670B
| $78.3M | 0.18% |
297,593
+220,088
| +284% | +$57.9M |
|
133
AbbVie
ABBV
$389B
| $76.3M | 0.18% |
806,133
-404,513
| -33% | -$38.3M |
|
134
Invesco
IVZ
$10.1B
| $74.4M | 0.17% |
2,324,222
-70,843
| -3% | -$2.27M |
|
135
Fortune Brands Innovations
FBIN
$7.29B
| $74M | 0.17% |
1,469,505
-495,879
| -25% | -$25M |
|
|
TLND
136
DELISTED
Talend S.A. American Depositary Shares
TLND
| $73.9M | 0.17% |
1,536,412
+709,447
| +86% | +$34.1M |
|
137
PG&E
PCG
$34.6B
| $72.3M | 0.17% |
1,646,731
+579,451
| +54% | +$25.5M |
|
138
Owens Corning
OC
$13.2B
| $70.9M | 0.16% |
881,685
+692,418
| +366% | +$55.7M |
|
139
Chevron
CVX
$319B
| $70.4M | 0.16% |
617,478
+121,267
| +24% | +$13.8M |
|
140
Waste Connections
WCN
$45.8B
| $68.9M | 0.16% |
960,906
+846,041
| +737% | +$60.7M |
|
141
Humana
HUM
$33.5B
| $68.4M | 0.16% |
254,485
-456,811
| -64% | -$123M |
|
142
Equinix
EQIX
$78B
| $67.8M | 0.16% |
162,216
-9,455
| -6% | -$3.95M |
|
143
Chipotle Mexican Grill
CMG
$52.2B
| $67.3M | 0.16% |
10,417,950
+9,567,550
| +1,125% | +$61.8M |
|
144
VanEck Gold Miners ETF
GDX
$21B
| $67.3M | 0.16% |
3,060,800
+820,100
| +37% | +$18M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $65.3M | 0.15% |
314,092
-53,806
| -15% | -$11.2M |
|
146
Walt Disney
DIS
$211B
| $65.2M | 0.15% |
649,311
+19,325
| +3% | +$1.94M |
|
147
Elevance Health
ELV
$70.9B
| $65.2M | 0.15% |
296,667
+14,022
| +5% | +$3.08M |
|
148
Baxter International
BAX
$12.6B
| $64.6M | 0.15% |
993,189
+513,175
| +107% | +$33.4M |
|
149
HP
HPQ
$26.5B
| $64M | 0.15% |
2,917,790
+395,092
| +16% | +$8.66M |
|
150
NXP Semiconductors
NXPI
$56.3B
| $62.8M | 0.15% |
536,525
-1,000,472
| -65% | -$117M |
|