PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $57.2M | 0.11% |
201,669
+26,504
| +15% | +$7.52M |
|
152
Dayforce
DAY
$10.9B
| $53.1M | 0.1% |
+642,098
| New | +$53.1M |
|
153
Bio-Rad Laboratories Class A
BIO
$8B
| $52.8M | 0.1% |
102,524
-8,915
| -8% | -$4.6M |
|
154
Etsy
ETSY
$5.36B
| $50.8M | 0.1% |
417,924
+749
| +0.2% | +$91.1K |
|
155
Altria Group
MO
$112B
| $47.8M | 0.09% |
1,235,783
+673,549
| +120% | +$26M |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $47.3M | 0.09% |
+169,167
| New | +$47.3M |
|
157
First Solar
FSLR
$22B
| $47.3M | 0.09% |
714,201
+164,427
| +30% | +$10.9M |
|
158
Avery Dennison
AVY
$13.1B
| $47.1M | 0.09% |
368,572
+262,234
| +247% | +$33.5M |
|
159
Vail Resorts
MTN
$5.87B
| $46.7M | 0.09% |
218,070
| – | – |
|
160
JD.com
JD
$44.6B
| $45.6M | 0.09% |
587,552
-392,389
| -40% | -$30.5M |
|
161
Shopify
SHOP
$191B
| $44.9M | 0.09% |
439,340
+76,990
| +21% | +$7.88M |
|
162
Netflix
NFLX
$529B
| $43.7M | 0.09% |
87,386
+2,591
| +3% | +$1.3M |
|
163
CrowdStrike
CRWD
$105B
| $43.3M | 0.09% |
315,015
+67,913
| +27% | +$9.33M |
|
164
McDonald's
MCD
$224B
| $42.7M | 0.08% |
194,643
+187,979
| +2,821% | +$41.3M |
|
165
Royalty Pharma
RPRX
$15.6B
| $42.2M | 0.08% |
1,004,079
+241,500
| +32% | +$10.2M |
|
166
QuidelOrtho
QDEL
$1.95B
| $42.2M | 0.08% |
192,526
-236,016
| -55% | -$51.8M |
|
167
Veeva Systems
VEEV
$44.7B
| $41.8M | 0.08% |
148,530
-1,175
| -0.8% | -$330K |
|
168
JetBlue
JBLU
$1.85B
| $40.2M | 0.08% |
3,544,367
| – | – |
|
169
KKR & Co
KKR
$121B
| $40M | 0.08% |
1,166,207
+357,588
| +44% | +$12.3M |
|
170
Oracle
ORCL
$654B
| $40M | 0.08% |
670,076
+112,693
| +20% | +$6.73M |
|
171
McKesson
MCK
$85.5B
| $39.7M | 0.08% |
266,403
-292
| -0.1% | -$43.5K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.86B
| $39.2M | 0.08% |
274,698
-383,680
| -58% | -$54.7M |
|
173
Intuitive Surgical
ISRG
$167B
| $38.7M | 0.08% |
163,437
+27,624
| +20% | +$6.53M |
|
174
Dollar General
DG
$24.1B
| $38.6M | 0.08% |
183,977
+57,866
| +46% | +$12.1M |
|
175
Ameriprise Financial
AMP
$46.1B
| $38.1M | 0.07% |
247,270
-944
| -0.4% | -$145K |
|