PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $105M | 0.16% |
750,300
+725,509
| +2,927% | +$101M |
|
127
Equifax
EFX
$30.8B
| $100M | 0.15% |
+422,306
| New | +$100M |
|
128
Ingersoll Rand
IR
$32.2B
| $99M | 0.15% |
1,965,318
-1,021,735
| -34% | -$51.4M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96M | 0.15% |
272,045
+29,246
| +12% | +$10.3M |
|
130
Otis Worldwide
OTIS
$34.1B
| $93M | 0.14% |
1,207,934
+48,567
| +4% | +$3.74M |
|
131
Airbnb
ABNB
$75.8B
| $91.9M | 0.14% |
534,854
-334,153
| -38% | -$57.4M |
|
132
Webster Financial
WBS
$10.3B
| $85.5M | 0.13% |
+1,524,277
| New | +$85.5M |
|
133
Baxter International
BAX
$12.5B
| $84.8M | 0.13% |
1,093,622
+998,949
| +1,055% | +$77.5M |
|
134
Ball Corp
BALL
$13.9B
| $84.2M | 0.13% |
935,494
+193,346
| +26% | +$17.4M |
|
135
ASML
ASML
$307B
| $83.1M | 0.13% |
124,467
-28,316
| -19% | -$18.9M |
|
136
TPG
TPG
$8.64B
| $82.7M | 0.13% |
+2,742,748
| New | +$82.7M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $76.3M | 0.12% |
470,712
-255,899
| -35% | -$41.5M |
|
138
Ascendis Pharma
ASND
$12.5B
| $74.2M | 0.11% |
632,169
+131,054
| +26% | +$15.4M |
|
139
Medtronic
MDT
$119B
| $73.6M | 0.11% |
663,415
-962,405
| -59% | -$107M |
|
140
Liberty Global Class C
LBTYK
$4.12B
| $69.2M | 0.1% |
2,668,937
-1,011,325
| -27% | -$26.2M |
|
141
Dynatrace
DT
$15.1B
| $67M | 0.1% |
1,422,759
-545,040
| -28% | -$25.7M |
|
142
BILL Holdings
BILL
$5.24B
| $62.3M | 0.09% |
274,728
+22,204
| +9% | +$5.04M |
|
143
Vail Resorts
MTN
$5.87B
| $62.2M | 0.09% |
238,906
+17,767
| +8% | +$4.62M |
|
144
Ironwood Pharmaceuticals
IRWD
$188M
| $60.3M | 0.09% |
4,791,196
+719,934
| +18% | +$9.06M |
|
145
Levi Strauss
LEVI
$8.79B
| $60M | 0.09% |
3,035,750
+553,406
| +22% | +$10.9M |
|
146
Edwards Lifesciences
EW
$47.5B
| $58.4M | 0.09% |
496,428
-320,897
| -39% | -$37.8M |
|
147
Lowe's Companies
LOW
$151B
| $57.7M | 0.09% |
285,151
+16,837
| +6% | +$3.4M |
|
148
Ecolab
ECL
$77.6B
| $56.1M | 0.08% |
317,856
-84,199
| -21% | -$14.9M |
|
149
GE Aerospace
GE
$296B
| $55.7M | 0.08% |
976,519
+8,662
| +0.9% | +$494K |
|
150
Zoetis
ZTS
$67.9B
| $53.1M | 0.08% |
281,708
+94,536
| +51% | +$17.8M |
|