PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.12B
| $103M | 0.15% |
3,680,262
-398,533
| -10% | -$11.2M |
|
127
Costco
COST
$427B
| $101M | 0.14% |
177,923
+166,280
| +1,428% | +$94.4M |
|
128
Otis Worldwide
OTIS
$34.1B
| $101M | 0.14% |
1,159,367
-34,335
| -3% | -$2.99M |
|
129
EOG Resources
EOG
$64.4B
| $95.5M | 0.14% |
1,075,167
+9,997
| +0.9% | +$888K |
|
130
Ecolab
ECL
$77.6B
| $94.3M | 0.13% |
402,055
+2,808
| +0.7% | +$659K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $88.8M | 0.13% |
1,424,634
+97,775
| +7% | +$6.1M |
|
132
Coca-Cola
KO
$292B
| $86M | 0.12% |
1,452,898
+570,962
| +65% | +$33.8M |
|
133
Clarivate
CLVT
$2.96B
| $85.3M | 0.12% |
3,626,354
-328,717
| -8% | -$7.73M |
|
134
DraftKings
DKNG
$23.1B
| $83.8M | 0.12% |
3,049,366
-32,805
| -1% | -$901K |
|
135
Netflix
NFLX
$529B
| $77M | 0.11% |
127,734
-36,794
| -22% | -$22.2M |
|
136
Shopify
SHOP
$191B
| $73.9M | 0.11% |
536,780
-221,840
| -29% | -$30.6M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.6M | 0.1% |
242,799
-8,788
| -3% | -$2.63M |
|
138
Vail Resorts
MTN
$5.87B
| $72.5M | 0.1% |
221,139
+3,374
| +2% | +$1.11M |
|
139
Ball Corp
BALL
$13.9B
| $71.4M | 0.1% |
742,148
-476,505
| -39% | -$45.9M |
|
140
Lowe's Companies
LOW
$151B
| $69.4M | 0.1% |
268,314
-127,959
| -32% | -$33.1M |
|
141
Ascendis Pharma
ASND
$12.5B
| $67.4M | 0.1% |
501,115
+47,154
| +10% | +$6.34M |
|
142
Infosys
INFY
$67.9B
| $65.1M | 0.09% |
2,570,801
+519,586
| +25% | +$13.2M |
|
143
Ford
F
$46.7B
| $64.4M | 0.09% |
3,099,565
-847,524
| -21% | -$17.6M |
|
144
BILL Holdings
BILL
$5.24B
| $62.9M | 0.09% |
252,524
+168,837
| +202% | +$42.1M |
|
145
Levi Strauss
LEVI
$8.79B
| $62.1M | 0.09% |
2,482,344
+52,376
| +2% | +$1.31M |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $61.6M | 0.09% |
1,018,480
+475,335
| +88% | +$28.8M |
|
147
Verizon
VZ
$187B
| $60M | 0.09% |
1,154,463
-86,918
| -7% | -$4.52M |
|
148
Sea Limited
SE
$113B
| $59.4M | 0.08% |
265,590
-194,922
| -42% | -$43.6M |
|
149
McDonald's
MCD
$224B
| $59.2M | 0.08% |
220,669
+52,704
| +31% | +$14.1M |
|
150
JD.com
JD
$44.6B
| $58.4M | 0.08% |
833,134
-226,111
| -21% | -$15.8M |
|