PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $84.7M | 0.17% |
778,141
+16,169
| +2% | +$1.76M |
|
127
Coca-Cola
KO
$290B
| $82.7M | 0.16% |
1,674,643
-214,361
| -11% | -$10.6M |
|
128
Boston Scientific
BSX
$160B
| $82.2M | 0.16% |
2,152,072
+197,573
| +10% | +$7.55M |
|
129
Humana
HUM
$37.3B
| $79.3M | 0.16% |
191,510
+11,499
| +6% | +$4.76M |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $75.7M | 0.15% |
779,768
-10,038
| -1% | -$974K |
|
131
Medtronic
MDT
$119B
| $75.7M | 0.15% |
728,061
+11,650
| +2% | +$1.21M |
|
132
KeyCorp
KEY
$21B
| $74.8M | 0.15% |
6,269,025
+39,064
| +0.6% | +$466K |
|
133
Live Nation Entertainment
LYV
$39.3B
| $74.3M | 0.15% |
1,378,437
-169,109
| -11% | -$9.11M |
|
134
Lockheed Martin
LMT
$107B
| $73.5M | 0.14% |
191,681
+23,221
| +14% | +$8.9M |
|
135
Ecolab
ECL
$78.1B
| $72.8M | 0.14% |
364,247
-4,085
| -1% | -$816K |
|
136
Intuit
INTU
$187B
| $70.9M | 0.14% |
217,336
+2,677
| +1% | +$873K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $69M | 0.14% |
632,802
-48
| -0% | -$5.24K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $68.4M | 0.13% |
1,904,302
+4,478
| +0.2% | +$161K |
|
139
DuPont de Nemours
DD
$32.6B
| $66.1M | 0.13% |
1,191,883
+13,991
| +1% | +$776K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $66.1M | 0.13% |
310,387
-2,522
| -0.8% | -$537K |
|
141
Nomad Foods
NOMD
$2.18B
| $64.2M | 0.13% |
2,521,430
-470,899
| -16% | -$12M |
|
142
Best Buy
BBY
$16.3B
| $63.6M | 0.13% |
571,736
+272,857
| +91% | +$30.4M |
|
143
Stanley Black & Decker
SWK
$12.1B
| $63.5M | 0.12% |
391,600
-24
| -0% | -$3.89K |
|
144
GoDaddy
GDDY
$20.5B
| $63.1M | 0.12% |
830,224
+49,334
| +6% | +$3.75M |
|
145
GFL Environmental
GFL
$17.2B
| $62.8M | 0.12% |
2,951,540
-615,232
| -17% | -$13.1M |
|
146
Bristol-Myers Squibb
BMY
$95.1B
| $62.7M | 0.12% |
1,040,139
-128,609
| -11% | -$7.75M |
|
147
eBay
EBAY
$42.5B
| $61M | 0.12% |
1,170,418
-171,748
| -13% | -$8.95M |
|
148
Levi Strauss
LEVI
$8.76B
| $60.4M | 0.12% |
4,507,767
+1,700,363
| +61% | +$22.8M |
|
149
Ascendis Pharma
ASND
$12.4B
| $60.2M | 0.12% |
390,087
-191,921
| -33% | -$29.6M |
|
|
VNET
150
VNET Group
VNET
$2.07B
| $57.7M | 0.11% |
2,493,188
+1,912,891
| +330% | +$44.3M |
|