PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
$235M |
| 2 |
Booking.com
BKNG
|
$141M |
| 3 |
Texas Instruments
TXN
|
$121M |
| 4 |
Idexx Laboratories
IDXX
|
$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$257M |
| 2 |
Kimberly-Clark
KMB
|
$165M |
| 3 |
Danaher
DHR
|
$157M |
| 4 |
Becton Dickinson
BDX
|
$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.3B
| $94.3M | 0.22% |
2,026,664
+2,019,121
| +26,768% | +$93.9M |
|
127
Cooper Companies
COO
$13.7B
| $93.4M | 0.22% |
1,260,820
-609,264
| -33% | -$45.1M |
|
128
EOG Resources
EOG
$64.2B
| $84.2M | 0.2% |
885,142
+9,168
| +1% | +$873K |
|
129
Penumbra
PEN
$11.1B
| $82.8M | 0.19% |
563,148
-139,651
| -20% | -$20.5M |
|
130
lululemon athletica
LULU
$19.9B
| $81.2M | 0.19% |
+495,606
| New | +$81.2M |
|
131
BioMarin Pharmaceuticals
BMRN
$10.8B
| $80.8M | 0.19% |
909,552
-252,267
| -22% | -$22.4M |
|
132
Alibaba
BABA
$337B
| $80.1M | 0.19% |
439,100
+58,143
| +15% | +$10.6M |
|
133
KeyCorp
KEY
$21B
| $79.3M | 0.18% |
5,035,851
+37,472
| +0.7% | +$590K |
|
134
Netflix
NFLX
$529B
| $78.6M | 0.18% |
220,328
+20,438
| +10% | +$7.29M |
|
135
T-Mobile US
TMUS
$273B
| $76.7M | 0.18% |
1,110,010
+991,230
| +835% | +$68.5M |
|
136
Vail Resorts
MTN
$5.64B
| $73.4M | 0.17% |
337,614
+62,618
| +23% | +$13.6M |
|
137
Charles Schwab
SCHW
$170B
| $72.7M | 0.17% |
1,699,437
-1,028,665
| -38% | -$44M |
|
138
Medtronic
MDT
$119B
| $72.4M | 0.17% |
795,177
+134,186
| +20% | +$12.2M |
|
139
Halliburton
HAL
$18.6B
| $72.1M | 0.17% |
2,462,194
+17,179
| +0.7% | +$503K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $71M | 0.17% |
946,006
+59,872
| +7% | +$4.49M |
|
141
Norfolk Southern
NSC
$61.8B
| $68.6M | 0.16% |
367,011
+101,135
| +38% | +$18.9M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $68.4M | 0.16% |
681,230
+8,216
| +1% | +$825K |
|
143
Walt Disney
DIS
$214B
| $66.4M | 0.15% |
597,891
+241,255
| +68% | +$26.8M |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.1M | 0.15% |
709,294
+5,694
| +0.8% | +$522K |
|
145
Intuit
INTU
$187B
| $62.6M | 0.15% |
239,533
-8,353
| -3% | -$2.18M |
|
146
Bristol-Myers Squibb
BMY
$95.1B
| $62.6M | 0.15% |
1,312,271
+957,482
| +270% | +$45.7M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 0.14% |
403,160
-100,542
| -20% | -$15.3M |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $61.2M | 0.14% |
216,604
+197,413
| +1,029% | +$55.8M |
|
149
Hasbro
HAS
$11.1B
| $59.5M | 0.14% |
700,106
+148,307
| +27% | +$12.6M |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.14% |
3,766,148
-3,922
| -0.1% | -$61.2K |
|