PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $43.2M | 0.08% |
135,271
+28,057
| +26% | +$8.96M |
|
152
General Dynamics
GD
$86.4B
| $42M | 0.07% |
169,426
-3,969
| -2% | -$985K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.32B
| $41.8M | 0.07% |
925,657
-430
| -0% | -$19.4K |
|
154
Lockheed Martin
LMT
$108B
| $41.5M | 0.07% |
85,204
-8,763
| -9% | -$4.26M |
|
155
Biogen
BIIB
$20.8B
| $40.7M | 0.07% |
147,054
+98,843
| +205% | +$27.4M |
|
156
Sanofi
SNY
$113B
| $39.1M | 0.07% |
807,774
+767,574
| +1,909% | +$37.2M |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $38.7M | 0.07% |
133,972
-9,309
| -6% | -$2.69M |
|
158
CBRE Group
CBRE
$48.9B
| $36.7M | 0.06% |
476,224
-20,503
| -4% | -$1.58M |
|
159
PG&E
PCG
$33.3B
| $36.4M | 0.06% |
2,241,540
+69,278
| +3% | +$1.13M |
|
160
Raymond James Financial
RJF
$32.8B
| $35.3M | 0.06% |
330,488
+24,561
| +8% | +$2.62M |
|
161
CDW
CDW
$22B
| $34.6M | 0.06% |
193,882
-178,448
| -48% | -$31.9M |
|
162
Lantheus
LNTH
$3.74B
| $33.9M | 0.06% |
665,489
+144,617
| +28% | +$7.37M |
|
163
MetLife
MET
$52.4B
| $33.6M | 0.06% |
464,822
-3,488
| -0.7% | -$252K |
|
164
CSX Corp
CSX
$60.2B
| $32.9M | 0.06% |
1,063,094
-26,023
| -2% | -$806K |
|
165
Bristol-Myers Squibb
BMY
$95.3B
| $32.8M | 0.06% |
456,373
-4,946
| -1% | -$356K |
|
166
Manhattan Associates
MANH
$12.8B
| $32.2M | 0.06% |
265,351
-11,767
| -4% | -$1.43M |
|
167
eBay
EBAY
$42B
| $31.9M | 0.06% |
769,823
-10,634
| -1% | -$441K |
|
168
Casella Waste Systems
CWST
$5.98B
| $31.6M | 0.06% |
398,757
+26,405
| +7% | +$2.09M |
|
169
Medtronic
MDT
$119B
| $31.6M | 0.06% |
406,533
-51,268
| -11% | -$3.98M |
|
170
Uber
UBER
$188B
| $31.4M | 0.05% |
1,270,067
-3,314,067
| -72% | -$82M |
|
171
Lam Research
LRCX
$129B
| $30.9M | 0.05% |
734,730
+8,760
| +1% | +$368K |
|
172
Marathon Petroleum
MPC
$54.2B
| $30.7M | 0.05% |
263,591
-18,598
| -7% | -$2.16M |
|
173
Verizon
VZ
$186B
| $29.6M | 0.05% |
751,456
+220,928
| +42% | +$8.7M |
|
174
Altria Group
MO
$112B
| $27.4M | 0.05% |
600,360
-25,953
| -4% | -$1.19M |
|
175
AutoZone
AZO
$70.5B
| $26.6M | 0.05% |
10,806
-3,083
| -22% | -$7.6M |
|