PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.2B
| $44M | 0.06% |
2,547,217
+107,726
| +4% | +$1.86M |
|
152
Manhattan Associates
MANH
$12.9B
| $43M | 0.06% |
215,125
-26,391
| -11% | -$5.28M |
|
153
Starbucks
SBUX
$97.7B
| $41.8M | 0.06% |
422,466
-354,947
| -46% | -$35.2M |
|
154
Uber
UBER
$189B
| $41.5M | 0.06% |
962,114
-108,556
| -10% | -$4.69M |
|
155
CBRE Group
CBRE
$48.5B
| $39.6M | 0.06% |
490,355
-39,250
| -7% | -$3.17M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.06% |
110,706
-8,237
| -7% | -$2.9M |
|
157
PepsiCo
PEP
$202B
| $38.9M | 0.06% |
210,012
-6,932
| -3% | -$1.28M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $38.5M | 0.06% |
518,311
+12,028
| +2% | +$892K |
|
159
Raymond James Financial
RJF
$32.8B
| $38.4M | 0.06% |
369,804
+6,858
| +2% | +$712K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37.8M | 0.06% |
766,658
+84,630
| +12% | +$4.17M |
|
161
Pfizer
PFE
$140B
| $37.3M | 0.06% |
1,018,190
-78,300
| -7% | -$2.87M |
|
162
Casella Waste Systems
CWST
$6.01B
| $36.2M | 0.05% |
400,121
-13,273
| -3% | -$1.2M |
|
163
Automatic Data Processing
ADP
$121B
| $35.8M | 0.05% |
162,669
+147,725
| +989% | +$32.5M |
|
164
PayPal
PYPL
$65.6B
| $35.7M | 0.05% |
534,314
-216,444
| -29% | -$14.4M |
|
165
Verra Mobility
VRRM
$3.97B
| $35.1M | 0.05% |
1,780,884
-53,101
| -3% | -$1.05M |
|
166
Cintas
CTAS
$82.2B
| $34.8M | 0.05% |
280,388
-54,832
| -16% | -$6.81M |
|
167
S&P Global
SPGI
$163B
| $34.1M | 0.05% |
85,046
+4,660
| +6% | +$1.87M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.32B
| $32.9M | 0.05% |
689,218
-150,866
| -18% | -$7.21M |
|
169
Federal Signal
FSS
$7.47B
| $31.8M | 0.05% |
496,651
-56,651
| -10% | -$3.63M |
|
170
Amgen
AMGN
$152B
| $31.7M | 0.05% |
142,782
-360,447
| -72% | -$80M |
|
171
Nucor
NUE
$33.7B
| $31.3M | 0.05% |
191,160
-1,418
| -0.7% | -$233K |
|
172
CDW
CDW
$21.8B
| $29.5M | 0.04% |
160,761
-30,448
| -16% | -$5.59M |
|
173
eBay
EBAY
$42.3B
| $29.3M | 0.04% |
655,322
-47,940
| -7% | -$2.14M |
|
174
CSX Corp
CSX
$60B
| $29.1M | 0.04% |
854,192
-56,573
| -6% | -$1.93M |
|
175
Axcelis
ACLS
$2.53B
| $29.1M | 0.04% |
158,595
+13,245
| +9% | +$2.43M |
|