PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.9B
| $69.3M | 0.13% |
4,328,771
+132,304
| +3% | +$2.12M |
|
127
Starbucks
SBUX
$93.1B
| $68.5M | 0.13% |
812,484
-12,883
| -2% | -$1.09M |
|
128
Cooper Companies
COO
$13.3B
| $67.9M | 0.13% |
1,029,588
-8,880
| -0.9% | -$586K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.4M | 0.12% |
244,918
-7,853
| -3% | -$2.1M |
|
130
AES
AES
$9.17B
| $65M | 0.12% |
2,875,294
-202,393
| -7% | -$4.57M |
|
131
Marvell Technology
MRVL
$58.1B
| $63.9M | 0.12% |
1,490,047
-529,485
| -26% | -$22.7M |
|
132
Cisco
CSCO
$263B
| $63.8M | 0.12% |
1,595,475
-100,378
| -6% | -$4.02M |
|
133
Idexx Laboratories
IDXX
$51.3B
| $61.1M | 0.12% |
187,482
-100,900
| -35% | -$32.9M |
|
134
TPG
TPG
$9.05B
| $60.7M | 0.12% |
2,181,722
-340,463
| -13% | -$9.48M |
|
135
Webster Financial
WBS
$10.2B
| $60.4M | 0.11% |
1,336,814
+1,885
| +0.1% | +$85.2K |
|
136
CDW
CDW
$21.5B
| $58.1M | 0.11% |
372,330
-37,748
| -9% | -$5.89M |
|
137
Innoviva
INVA
$1.22B
| $57.5M | 0.11% |
4,951,669
+1,235,940
| +33% | +$14.3M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $53.9M | 0.1% |
412,940
-58,291
| -12% | -$7.61M |
|
139
Option Care Health
OPCH
$4.62B
| $53.1M | 0.1% |
1,687,060
+142,511
| +9% | +$4.48M |
|
140
ASML
ASML
$320B
| $53M | 0.1% |
127,717
+2,972
| +2% | +$1.23M |
|
141
CoStar Group
CSGP
$36.8B
| $52.5M | 0.1% |
754,461
+696,652
| +1,205% | +$48.5M |
|
142
ICICI Bank
IBN
$115B
| $48.2M | 0.09% |
2,296,765
+88,292
| +4% | +$1.85M |
|
143
Levi Strauss
LEVI
$8.67B
| $47.9M | 0.09% |
3,311,704
+86,074
| +3% | +$1.25M |
|
144
Blackrock
BLK
$174B
| $47.4M | 0.09% |
86,104
-487
| -0.6% | -$268K |
|
145
Ecolab
ECL
$77.3B
| $46.7M | 0.09% |
323,191
+4,910
| +2% | +$709K |
|
146
Lowe's Companies
LOW
$152B
| $46M | 0.09% |
244,937
-12,475
| -5% | -$2.34M |
|
147
Ameriprise Financial
AMP
$46.9B
| $45.9M | 0.09% |
182,363
+9,210
| +5% | +$2.32M |
|
148
Philip Morris
PM
$259B
| $45.3M | 0.09% |
545,840
+107,832
| +25% | +$8.95M |
|
149
Coca-Cola Europacific Partners
CCEP
$40.7B
| $42.5M | 0.08% |
997,919
+23,580
| +2% | +$1M |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $41.5M | 0.08% |
143,281
-45,221
| -24% | -$13.1M |
|