PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.03%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.4B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Biogen
BIIB
|
$129M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
Cooper Companies
COO
|
$120M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Bank of America
BAC
|
$125M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$116M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$99.5M |
| 5 |
STAAR Surgical
STAA
|
$96.9M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $61M | 0.13% |
927,719
+20,645
| +2% | +$1.36M |
|
152
BJs Wholesale Club
BJ
$12.8B
| $58.9M | 0.13% |
2,199,057
-77,534
| -3% | -$2.08M |
|
153
Webster Financial
WBS
$10.3B
| $58.4M | 0.13% |
990,654
-125,507
| -11% | -$7.4M |
|
154
Elevance Health
ELV
$70.6B
| $57.9M | 0.13% |
211,431
-92,668
| -30% | -$25.4M |
|
|
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $57.7M | 0.12% |
5,314,754
| – | – |
|
156
Nomad Foods
NOMD
$2.21B
| $57.5M | 0.12% |
2,837,349
+884,258
| +45% | +$17.9M |
|
157
HP
HPQ
$27.4B
| $56.6M | 0.12% |
2,196,433
-3,739
| -0.2% | -$96.4K |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $56M | 0.12% |
1,871,925
-379,306
| -17% | -$11.3M |
|
159
Mastercard
MA
$528B
| $55.9M | 0.12% |
250,926
+440
| +0.2% | +$97.9K |
|
160
Invesco
IVZ
$9.81B
| $53M | 0.11% |
2,317,458
+94,536
| +4% | +$2.16M |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $50.6M | 0.11% |
174,029
+60,791
| +54% | +$17.7M |
|
162
Delta Air Lines
DAL
$39.9B
| $49.7M | 0.11% |
858,663
+3,178
| +0.4% | +$184K |
|
163
Morgan Stanley
MS
$236B
| $49.7M | 0.11% |
1,066,271
-440,736
| -29% | -$20.5M |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $49.1M | 0.11% |
2,651,400
-223,800
| -8% | -$4.14M |
|
165
GoDaddy
GDDY
$20.1B
| $48.9M | 0.11% |
586,730
-161,586
| -22% | -$13.5M |
|
166
DocuSign
DOCU
$16.1B
| $47.3M | 0.1% |
899,333
+331,470
| +58% | +$17.4M |
|
167
iShares MSCI India ETF
INDA
$9.26B
| $47M | 0.1% |
1,448,399
-93,700
| -6% | -$3.04M |
|
168
Entergy
ETR
$39.2B
| $46.2M | 0.1% |
1,138,786
+79,266
| +7% | +$3.22M |
|
|
MFA
169
MFA Financial
MFA
$1.07B
| $46.2M | 0.1% |
1,571,134
+9,874
| +0.6% | +$290K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.6M | 0.1% |
212,880
+17,546
| +9% | +$3.76M |
|
171
Ameriprise Financial
AMP
$46.1B
| $45.5M | 0.1% |
308,390
+539
| +0.2% | +$79.6K |
|
172
Vail Resorts
MTN
$5.87B
| $44.9M | 0.1% |
163,752
-7,648
| -4% | -$2.1M |
|
173
Ross Stores
ROST
$49.4B
| $43.8M | 0.09% |
441,749
-271
| -0.1% | -$26.9K |
|
174
Bio-Rad Laboratories Class A
BIO
$8B
| $43.8M | 0.09% |
139,818
+9,447
| +7% | +$2.96M |
|
175
NetApp
NTAP
$23.7B
| $43.3M | 0.09% |
503,644
-761
| -0.2% | -$65.4K |
|