PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.17B
| $58.4M | 0.08% |
266,576
-64,365
| -19% | -$14.1M |
|
152
CBRE Group
CBRE
$48.1B
| $57.1M | 0.08% |
526,066
-25,706
| -5% | -$2.79M |
|
153
Philip Morris
PM
$251B
| $57M | 0.08% |
599,848
+518,076
| +634% | +$49.2M |
|
154
GE Aerospace
GE
$299B
| $57M | 0.08% |
967,857
+19,982
| +2% | +$1.18M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.83B
| $54.5M | 0.08% |
72,195
-6,280
| -8% | -$4.74M |
|
156
Lockheed Martin
LMT
$107B
| $53.1M | 0.08% |
149,287
-10,182
| -6% | -$3.62M |
|
157
Thomson Reuters
TRI
$80.6B
| $51.3M | 0.07% |
413,097
+69,867
| +20% | +$8.67M |
|
158
Fortinet
FTNT
$58.6B
| $49.9M | 0.07% |
693,875
-90,865
| -12% | -$6.53M |
|
159
Morgan Stanley
MS
$240B
| $49.3M | 0.07% |
502,011
-52,747
| -10% | -$5.18M |
|
160
Mercado Libre
MELI
$123B
| $48.2M | 0.07% |
35,755
-57,747
| -62% | -$77.9M |
|
161
Boston Scientific
BSX
$159B
| $48.1M | 0.07% |
1,132,206
+35,832
| +3% | +$1.52M |
|
162
Ironwood Pharmaceuticals
IRWD
$179M
| $47.5M | 0.07% |
4,071,262
-1,412,307
| -26% | -$16.5M |
|
163
Ryanair
RYAAY
$31.9B
| $47.3M | 0.07% |
1,155,500
-14,500
| -1% | -$594K |
|
164
CSX Corp
CSX
$60.9B
| $46.7M | 0.07% |
1,243,236
-85,081
| -6% | -$3.2M |
|
165
Lam Research
LRCX
$127B
| $46.4M | 0.07% |
645,570
-349,140
| -35% | -$25.1M |
|
166
Zoetis
ZTS
$67.9B
| $45.7M | 0.07% |
187,172
+11,686
| +7% | +$2.85M |
|
167
Align Technology
ALGN
$9.76B
| $45.3M | 0.06% |
68,877
-3,099
| -4% | -$2.04M |
|
168
ICICI Bank
IBN
$114B
| $45.1M | 0.06% |
2,278,829
+1,597,335
| +234% | +$31.6M |
|
169
Dayforce
DAY
$11B
| $44.9M | 0.06% |
430,203
-254,790
| -37% | -$26.6M |
|
170
MetLife
MET
$54.4B
| $44M | 0.06% |
704,856
-48,385
| -6% | -$3.02M |
|
171
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.2M | 0.06% |
771,671
+111,280
| +17% | +$6.22M |
|
172
Colgate-Palmolive
CL
$67.6B
| $42.7M | 0.06% |
500,009
-34,020
| -6% | -$2.9M |
|
173
DuPont de Nemours
DD
$32.3B
| $41.7M | 0.06% |
516,329
-1,146,239
| -69% | -$92.6M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.6M | 0.06% |
295,308
-129,271
| -30% | -$18.2M |
|
175
Moderna
MRNA
$9.45B
| $40.6M | 0.06% |
159,995
-86,458
| -35% | -$22M |
|