PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $110M | 0.17% |
531,786
+21,785
| +4% | +$4.51M |
|
127
Ball Corp
BALL
$13.9B
| $110M | 0.17% |
1,218,653
+2,735
| +0.2% | +$246K |
|
128
Edwards Lifesciences
EW
$47.5B
| $106M | 0.16% |
936,094
-13,675
| -1% | -$1.55M |
|
129
Roper Technologies
ROP
$55.8B
| $105M | 0.16% |
235,793
+8,140
| +4% | +$3.63M |
|
130
AES
AES
$9.21B
| $104M | 0.16% |
4,573,303
+90,951
| +2% | +$2.08M |
|
131
Shopify
SHOP
$191B
| $103M | 0.16% |
758,620
-55,080
| -7% | -$7.47M |
|
132
Cisco
CSCO
$264B
| $101M | 0.16% |
1,857,822
-59,975
| -3% | -$3.26M |
|
133
Netflix
NFLX
$529B
| $100M | 0.16% |
164,528
+103,041
| +168% | +$62.9M |
|
134
Otis Worldwide
OTIS
$34.1B
| $98.2M | 0.15% |
1,193,702
+21,667
| +2% | +$1.78M |
|
135
Moderna
MRNA
$9.78B
| $94.8M | 0.15% |
+246,453
| New | +$94.8M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $94.1M | 0.15% |
519,039
-11,020
| -2% | -$2M |
|
137
TransDigm Group
TDG
$71.6B
| $93.9M | 0.15% |
150,382
-76,181
| -34% | -$47.6M |
|
138
Halliburton
HAL
$18.8B
| $93.1M | 0.14% |
4,306,383
-59,714
| -1% | -$1.29M |
|
139
Clarivate
CLVT
$2.96B
| $86.6M | 0.13% |
3,955,071
+2,132,622
| +117% | +$46.7M |
|
140
EOG Resources
EOG
$64.4B
| $85.5M | 0.13% |
1,065,170
+6,173
| +0.6% | +$496K |
|
141
Ecolab
ECL
$77.6B
| $83.3M | 0.13% |
399,247
+417
| +0.1% | +$87K |
|
142
Lowe's Companies
LOW
$151B
| $80.4M | 0.12% |
396,273
-151,092
| -28% | -$30.7M |
|
143
Salesforce
CRM
$239B
| $80.1M | 0.12% |
295,179
+217,711
| +281% | +$59M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $78.5M | 0.12% |
1,326,859
-502,260
| -27% | -$29.7M |
|
145
Dayforce
DAY
$10.9B
| $77.1M | 0.12% |
684,993
-53,227
| -7% | -$5.99M |
|
146
Accenture
ACN
$159B
| $76.9M | 0.12% |
240,431
-13,610
| -5% | -$4.35M |
|
147
Marvell Technology
MRVL
$54.6B
| $76.9M | 0.12% |
+1,274,425
| New | +$76.9M |
|
148
JD.com
JD
$44.6B
| $76.5M | 0.12% |
1,059,245
+118,180
| +13% | +$8.54M |
|
149
Vail Resorts
MTN
$5.87B
| $72.7M | 0.11% |
217,765
-494
| -0.2% | -$165K |
|
150
Ascendis Pharma
ASND
$12.5B
| $72.4M | 0.11% |
453,961
+32,488
| +8% | +$5.18M |
|