PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
Corteva
CTVA
|
+$319M |
| 3 |
Deere & Co
DE
|
+$249M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
O'Reilly Automotive
ORLY
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$297M |
| 2 |
Albemarle
ALB
|
+$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$172M |
| 5 |
Salesforce
CRM
|
+$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$246B
| $104M | 0.17% |
1,324,618
-1,343,527
| -50% | -$105M |
|
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $103M | 0.17% |
481,420
-893,233
| -65% | -$192M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $103M | 0.17% |
2,361,993
+1,938,745
| +458% | +$84.6M |
|
129
Fiserv
FI
$73.5B
| $102M | 0.17% |
856,974
-167,316
| -16% | -$19.9M |
|
130
Liberty Global Class C
LBTYK
$4.04B
| $101M | 0.17% |
3,973,503
+1,391,103
| +54% | +$35.5M |
|
131
ON Semiconductor
ON
$20B
| $101M | 0.17% |
+2,437,412
| New | +$101M |
|
132
Avery Dennison
AVY
$13.1B
| $97.5M | 0.16% |
530,829
-139,580
| -21% | -$25.6M |
|
133
Abbott
ABT
$230B
| $94.8M | 0.16% |
791,106
+18,735
| +2% | +$2.25M |
|
134
Halliburton
HAL
$18.6B
| $94.1M | 0.16% |
4,386,870
-40,700
| -0.9% | -$873K |
|
135
Dayforce
DAY
$10.9B
| $89.2M | 0.15% |
1,058,211
+100,454
| +10% | +$8.47M |
|
136
Shopify
SHOP
$190B
| $85.7M | 0.14% |
774,730
+380,480
| +97% | +$42.1M |
|
137
Ecolab
ECL
$78.1B
| $84.6M | 0.14% |
395,356
+37,086
| +10% | +$7.94M |
|
138
Edwards Lifesciences
EW
$47.1B
| $83M | 0.14% |
992,473
+301,561
| +44% | +$25.2M |
|
139
McKesson
MCK
$86.7B
| $80.3M | 0.13% |
411,952
+147,089
| +56% | +$28.7M |
|
140
Otis Worldwide
OTIS
$34.3B
| $80.2M | 0.13% |
1,171,300
-323,459
| -22% | -$22.1M |
|
141
Verizon
VZ
$183B
| $79.7M | 0.13% |
1,370,375
-120,942
| -8% | -$7.03M |
|
142
Roper Technologies
ROP
$56.3B
| $76.4M | 0.13% |
189,496
-20,239
| -10% | -$8.16M |
|
143
EOG Resources
EOG
$64.2B
| $75.8M | 0.13% |
1,045,296
+33,762
| +3% | +$2.45M |
|
144
Altria Group
MO
$110B
| $73.5M | 0.12% |
1,435,702
+73,294
| +5% | +$3.75M |
|
145
Accenture
ACN
$159B
| $73.1M | 0.12% |
264,562
+260,242
| +6,024% | +$71.9M |
|
146
Ford
F
$46.5B
| $73M | 0.12% |
5,962,107
+4,049,383
| +212% | +$49.6M |
|
147
Intuit
INTU
$187B
| $71.9M | 0.12% |
187,633
-9,523
| -5% | -$3.65M |
|
148
Morgan Stanley
MS
$238B
| $71.6M | 0.12% |
922,364
-43,508
| -5% | -$3.38M |
|
149
RingCentral
RNG
$2.94B
| $71.1M | 0.12% |
238,588
-31,576
| -12% | -$9.41M |
|
150
Etsy
ETSY
$5.77B
| $70.9M | 0.12% |
351,521
-30,286
| -8% | -$6.11M |
|