PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $75.1M | 0.11% |
1,678,823
+1,443,317
| +613% | +$64.6M |
|
|
127
Accenture
ACN
$159B
| $73.3M | 0.11% |
238,719
-528,006
| -69% | -$162M |
|
128
Ascendis Pharma
ASND
$12.5B
| $72.3M | 0.11% |
772,362
-127,470
| -14% | -$11.9M |
|
129
TPG
TPG
$8.64B
| $65.5M | 0.1% |
2,174,899
+11,713
| +0.5% | +$353K |
|
130
Humana
HUM
$37B
| $65.5M | 0.1% |
134,631
+35,363
| +36% | +$17.2M |
|
131
iShares MSCI India ETF
INDA
$9.26B
| $63.9M | 0.1% |
1,445,284
+378,978
| +36% | +$16.8M |
|
132
Fair Isaac
FICO
$36.8B
| $62.9M | 0.1% |
72,368
+3,296
| +5% | +$2.86M |
|
133
Liberty Global Class A
LBTYA
$4.05B
| $62.2M | 0.09% |
3,635,009
+24,832
| +0.7% | +$425K |
|
134
AES
AES
$9.21B
| $59.8M | 0.09% |
3,935,283
+944,560
| +32% | +$14.4M |
|
135
Ryanair
RYAAY
$32.1B
| $58.2M | 0.09% |
1,497,053
-20,250
| -1% | -$787K |
|
136
Boston Properties
BXP
$12.2B
| $57.5M | 0.09% |
966,789
+110,473
| +13% | +$6.57M |
|
137
Sanofi
SNY
$113B
| $57.2M | 0.09% |
1,066,450
+101,768
| +11% | +$5.46M |
|
138
Ameriprise Financial
AMP
$46.1B
| $54.4M | 0.08% |
164,867
+5,378
| +3% | +$1.77M |
|
139
Option Care Health
OPCH
$4.72B
| $54M | 0.08% |
1,668,193
-333,978
| -17% | -$10.8M |
|
140
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.6M | 0.08% |
858,447
+33,762
| +4% | +$2.11M |
|
|
141
Gartner
IT
$18.6B
| $51.5M | 0.08% |
149,862
-296,898
| -66% | -$102M |
|
142
Philip Morris
PM
$251B
| $49.3M | 0.07% |
532,016
+40,280
| +8% | +$3.73M |
|
143
Lam Research
LRCX
$130B
| $48.6M | 0.07% |
776,120
+21,050
| +3% | +$1.32M |
|
144
ICICI Bank
IBN
$113B
| $47.5M | 0.07% |
2,056,477
-230,932
| -10% | -$5.34M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 0.07% |
307,347
+9,608
| +3% | +$1.46M |
|
146
Lowe's Companies
LOW
$151B
| $46.6M | 0.07% |
224,164
+4,739
| +2% | +$985K |
|
147
PG&E
PCG
$33.2B
| $45.8M | 0.07% |
2,839,430
+292,213
| +11% | +$4.71M |
|
148
Stryker
SYK
$150B
| $44.3M | 0.07% |
162,232
+145,021
| +843% | +$39.6M |
|
149
Automatic Data Processing
ADP
$120B
| $43.5M | 0.07% |
180,665
+17,996
| +11% | +$4.33M |
|
150
Manhattan Associates
MANH
$13B
| $41.9M | 0.06% |
212,112
-3,013
| -1% | -$596K |
|