PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$56.3B
(+11%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
228
Reduced
418
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $63M | 0.11% |
690,912
+219,501
| +47% | +$20M |
|
152
Nomad Foods
NOMD
$2.31B
| $62.4M | 0.11% |
2,456,570
-64,860
| -3% | -$1.65M |
|
153
Baidu
BIDU
$33.1B
| $61.8M | 0.11% |
285,965
+28,996
| +11% | +$6.27M |
|
154
Liberty Global Class C
LBTYK
$4.1B
| $61.1M | 0.11% |
2,582,400
+1,275,428
| +98% | +$30.2M |
|
155
First Solar
FSLR
$21.6B
| $60.7M | 0.11% |
613,517
-100,684
| -14% | -$9.96M |
|
156
Live Nation Entertainment
LYV
$37.6B
| $57.5M | 0.1% |
782,061
-596,376
| -43% | -$43.8M |
|
157
Vail Resorts
MTN
$5.91B
| $57.4M | 0.1% |
205,626
-12,444
| -6% | -$3.47M |
|
158
Best Buy
BBY
$15.8B
| $56.4M | 0.1% |
565,459
-6,277
| -1% | -$626K |
|
159
Bio-Rad Laboratories Class A
BIO
$7.8B
| $55.9M | 0.1% |
95,925
-6,599
| -6% | -$3.85M |
|
160
eBay
EBAY
$41.2B
| $55.9M | 0.1% |
1,111,991
-58,427
| -5% | -$2.94M |
|
161
Altria Group
MO
$112B
| $55.9M | 0.1% |
1,362,408
+126,625
| +10% | +$5.19M |
|
162
Oracle
ORCL
$628B
| $53.8M | 0.1% |
830,953
+160,877
| +24% | +$10.4M |
|
163
GoDaddy
GDDY
$19.9B
| $53.2M | 0.09% |
641,811
-188,413
| -23% | -$15.6M |
|
164
Zimmer Biomet
ZBH
$20.8B
| $51.7M | 0.09% |
335,783
+196,487
| +141% | +$30.3M |
|
165
EOG Resources
EOG
$65.8B
| $50.4M | 0.09% |
1,011,534
+14,301
| +1% | +$713K |
|
166
Micron Technology
MU
$133B
| $49.7M | 0.09% |
660,563
+2,373
| +0.4% | +$178K |
|
167
GE Aerospace
GE
$293B
| $49.4M | 0.09% |
4,572,753
-812,291
| -15% | -$8.77M |
|
168
Ameriprise Financial
AMP
$47.8B
| $49.1M | 0.09% |
252,561
+5,291
| +2% | +$1.03M |
|
169
Lam Research
LRCX
$124B
| $47.4M | 0.08% |
100,321
-4,255
| -4% | -$2.01M |
|
170
Autodesk
ADSK
$67.9B
| $47.2M | 0.08% |
154,666
+153,326
| +11,442% | +$46.8M |
|
171
McKesson
MCK
$85.9B
| $46.1M | 0.08% |
264,863
-1,540
| -0.6% | -$268K |
|
|
VNET
172
VNET Group
VNET
$2.15B
| $45.9M | 0.08% |
1,322,769
-1,170,419
| -47% | -$40.6M |
|
173
KKR & Co
KKR
$120B
| $45.3M | 0.08% |
1,118,408
-47,799
| -4% | -$1.94M |
|
174
Shopify
SHOP
$182B
| $44.6M | 0.08% |
39,425
-4,509
| -10% | -$5.1M |
|
175
Bread Financial
BFH
$3.07B
| $43.5M | 0.08% |
+586,771
| New | +$43.5M |
|