PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $46.9M | 0.1% | 175,165 -131,642 | -43% | -$35.2M |
|
|
152
Intel
INTC
$107B
| $46.6M | 0.1% | 778,437 -2,527,261 | -76% | -$151M |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $44.9M | 0.1% | 1,579,329 +122,086 | +8% | +$3.47M |
|
154
Etsy
ETSY
$5.25B
| $44.3M | 0.09% | 417,175 -134,257 | -24% | -$14.3M |
|
155
Clarivate
CLVT
$2.92B
| $41.9M | 0.09% | 1,876,997 -711,183 | -27% | -$15.9M |
|
156
McKesson
MCK
$85.4B
| $40.9M | 0.09% | 266,695 -194,509 | -42% | -$29.8M |
|
157
Gilead Sciences
GILD
$140B
| $40.4M | 0.09% | 524,488 -506,903 | -49% | -$39M |
|
158
Sea Limited
SE
$110B
| $39.9M | 0.08% | 371,921 +52,014 | +16% | +$5.58M |
|
159
Vail Resorts
MTN
$6.09B
| $39.7M | 0.08% | 218,070 -43,138 | -17% | -$7.86M |
|
160
JetBlue
JBLU
$1.95B
| $38.6M | 0.08% | 3,544,367 | – | – |
|
161
Netflix
NFLX
$513B
| $38.6M | 0.08% | 84,795 -124,692 | -60% | -$56.7M |
|
162
Vroom, Inc. Common Stock
VRM
$148M
| $38.5M | 0.08% | +739,098 | New | +$38.5M |
|
163
Levi Strauss
LEVI
$8.85B
| $37.6M | 0.08% | 2,807,404 -1,702 | -0.1% | -$22.8K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 0.08% | 6,092,905 +449,882 | +8% | +$2.75M |
|
165
Ameriprise Financial
AMP
$48.5B
| $37.2M | 0.08% | 248,214 -75,047 | -23% | -$11.3M |
|
166
Royalty Pharma
RPRX
$15.6B
| $37M | 0.08% | +762,579 | New | +$37M |
|
167
Cummins
CMI
$54.9B
| $36.8M | 0.08% | 212,134 -64,454 | -23% | -$11.2M |
|
168
Applied Materials
AMAT
$128B
| $36.7M | 0.08% | 606,401 +80,530 | +15% | +$4.87M |
|
169
GE Aerospace
GE
$292B
| $36.5M | 0.08% | 5,346,652 +116,918 | +2% | +$799K |
|
|
170
AT&T
T
$209B
| $35.5M | 0.08% | 1,174,417 -6,557,961 | -85% | -$198M |
|
171
Halliburton
HAL
$19.4B
| $35.5M | 0.08% | 2,732,206 +166,752 | +6% | +$2.16M |
|
172
Veeva Systems
VEEV
$44B
| $35.1M | 0.07% | 149,705 -51,018 | -25% | -$12M |
|
173
Morgan Stanley
MS
$240B
| $34.9M | 0.07% | 723,318 -396,575 | -35% | -$19.2M |
|
174
Starbucks
SBUX
$100B
| $34.6M | 0.07% | 470,046 -266,488 | -36% | -$19.6M |
|
175
Walt Disney
DIS
$213B
| $34.5M | 0.07% | 309,708 -23,403 | -7% | -$2.61M |
|