PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $81.6M | 0.14% |
2,836,703
-38,591
| -1% | -$1.11M |
|
127
KKR & Co
KKR
$121B
| $81.4M | 0.14% |
1,754,240
+97,566
| +6% | +$4.53M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.8M | 0.14% |
255,199
+10,281
| +4% | +$3.18M |
|
129
KeyCorp
KEY
$20.8B
| $77.8M | 0.14% |
4,465,313
+136,542
| +3% | +$2.38M |
|
130
Idexx Laboratories
IDXX
$51.4B
| $77M | 0.13% |
188,843
+1,361
| +0.7% | +$555K |
|
131
Cisco
CSCO
$264B
| $75.4M | 0.13% |
1,582,401
-13,074
| -0.8% | -$623K |
|
132
Alkermes
ALKS
$4.94B
| $74.3M | 0.13% |
2,843,972
+1,734,660
| +156% | +$45.3M |
|
133
CVS Health
CVS
$93.6B
| $72.3M | 0.13% |
775,847
-17,694
| -2% | -$1.65M |
|
134
Innoviva
INVA
$1.29B
| $66.3M | 0.12% |
5,000,852
+49,183
| +1% | +$652K |
|
135
PayPal
PYPL
$65.2B
| $62.5M | 0.11% |
877,437
+573,556
| +189% | +$40.8M |
|
136
Option Care Health
OPCH
$4.72B
| $61.3M | 0.11% |
2,035,720
+348,660
| +21% | +$10.5M |
|
137
TPG
TPG
$8.64B
| $59.8M | 0.1% |
2,147,472
-34,250
| -2% | -$953K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.2M | 0.1% |
390,517
+322,285
| +472% | +$48.9M |
|
139
Philip Morris
PM
$251B
| $54.6M | 0.1% |
539,468
-6,372
| -1% | -$645K |
|
140
PepsiCo
PEP
$200B
| $53.5M | 0.09% |
296,055
+75,917
| +34% | +$13.7M |
|
141
ICICI Bank
IBN
$113B
| $52.6M | 0.09% |
2,404,365
+107,600
| +5% | +$2.36M |
|
142
Bio-Rad Laboratories Class A
BIO
$8B
| $52.6M | 0.09% |
124,984
+31,940
| +34% | +$13.4M |
|
143
Levi Strauss
LEVI
$8.79B
| $51.7M | 0.09% |
3,328,491
+16,787
| +0.5% | +$261K |
|
144
Ameriprise Financial
AMP
$46.1B
| $51.2M | 0.09% |
164,476
-17,887
| -10% | -$5.57M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $50.4M | 0.09% |
413,357
+417
| +0.1% | +$50.8K |
|
146
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.3M | 0.09% |
908,438
-89,481
| -9% | -$4.95M |
|
147
Liberty Global Class C
LBTYK
$4.12B
| $46.7M | 0.08% |
2,401,625
+25,753
| +1% | +$500K |
|
148
Ryanair
RYAAY
$32.1B
| $46.3M | 0.08% |
1,548,803
+328,895
| +27% | +$9.84M |
|
149
Lowe's Companies
LOW
$151B
| $44.3M | 0.08% |
222,186
-22,751
| -9% | -$4.53M |
|
150
Icon
ICLR
$13.6B
| $44.2M | 0.08% |
227,668
-188,170
| -45% | -$36.6M |
|