PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.31B
| $52.6M | 0.08% |
2,720,229
+736,200
| +37% | +$14.2M |
|
152
AT&T
T
$211B
| $50.2M | 0.08% |
2,814,845
+1,444,886
| +105% | +$25.8M |
|
153
Coca-Cola Europacific Partners
CCEP
$40.1B
| $47.2M | 0.07% |
970,607
+198,936
| +26% | +$9.67M |
|
154
CBRE Group
CBRE
$48.3B
| $46.9M | 0.07% |
512,838
-13,228
| -3% | -$1.21M |
|
155
ICICI Bank
IBN
$113B
| $46.8M | 0.07% |
2,468,924
+190,095
| +8% | +$3.6M |
|
156
Avery Dennison
AVY
$13.1B
| $46.3M | 0.07% |
265,869
-563,858
| -68% | -$98.1M |
|
157
Ryanair
RYAAY
$32.1B
| $46.1M | 0.07% |
1,321,655
+166,155
| +14% | +$5.79M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $44.1M | 0.07% |
169,082
-12,490
| -7% | -$3.26M |
|
159
CSX Corp
CSX
$60.2B
| $43.8M | 0.07% |
1,169,908
-73,328
| -6% | -$2.75M |
|
160
McDonald's
MCD
$226B
| $43.1M | 0.07% |
174,376
-46,293
| -21% | -$11.4M |
|
161
Philip Morris
PM
$251B
| $42.5M | 0.06% |
452,619
-147,229
| -25% | -$13.8M |
|
162
Infosys
INFY
$68.1B
| $42.4M | 0.06% |
1,702,824
-867,977
| -34% | -$21.6M |
|
|
GTM
163
ZoomInfo Technologies
GTM
$3.26B
| $41.8M | 0.06% |
700,330
+173,161
| +33% | +$10.3M |
|
164
Ameriprise Financial
AMP
$46.3B
| $40.3M | 0.06% |
134,336
+43,607
| +48% | +$13.1M |
|
165
Lam Research
LRCX
$128B
| $38.7M | 0.06% |
719,840
+74,270
| +12% | +$3.99M |
|
166
Thomson Reuters
TRI
$79.3B
| $38.6M | 0.06% |
341,671
-71,426
| -17% | -$8.07M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.31B
| $37.3M | 0.06% |
952,309
+81,684
| +9% | +$3.2M |
|
168
MetLife
MET
$53.4B
| $37.1M | 0.06% |
527,543
-177,313
| -25% | -$12.5M |
|
|
AVGOP
169
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $36.9M | 0.06% |
18,814
-593
| -3% | -$1.16M |
|
170
Synopsys
SNPS
$112B
| $36.7M | 0.06% |
110,222
+12,465
| +13% | +$4.15M |
|
171
Shopify
SHOP
$189B
| $36.5M | 0.06% |
539,780
+3,000
| +0.6% | +$203K |
|
172
AutoZone
AZO
$70.7B
| $35.6M | 0.05% |
+17,405
| New | +$35.6M |
|
173
Illumina
ILMN
$15.6B
| $34.6M | 0.05% |
101,913
+101,231
| +14,843% | +$34.4M |
|
174
Ford
F
$46.6B
| $34.6M | 0.05% |
2,048,035
-1,051,530
| -34% | -$17.8M |
|
175
Tenet Healthcare
THC
$17.2B
| $33.9M | 0.05% |
394,491
-10,469
| -3% | -$900K |
|