PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $40.3M | 0.06% |
703,638
+185,327
| +36% | +$10.6M |
|
152
Amgen
AMGN
$153B
| $39.3M | 0.06% |
146,256
+3,474
| +2% | +$934K |
|
153
Raymond James Financial
RJF
$33B
| $38.3M | 0.06% |
381,505
+11,701
| +3% | +$1.18M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $37.9M | 0.06% |
109,128
-1,578
| -1% | -$549K |
|
155
CBRE Group
CBRE
$48.9B
| $37.4M | 0.06% |
505,860
+15,505
| +3% | +$1.15M |
|
156
Cintas
CTAS
$82.4B
| $35M | 0.05% |
290,772
+10,384
| +4% | +$1.25M |
|
157
S&P Global
SPGI
$164B
| $34.2M | 0.05% |
93,719
+8,673
| +10% | +$3.17M |
|
158
Verra Mobility
VRRM
$3.97B
| $33.2M | 0.05% |
1,776,991
-3,893
| -0.2% | -$72.8K |
|
159
IQVIA
IQV
$31.9B
| $32.4M | 0.05% |
164,889
-447,335
| -73% | -$88M |
|
160
PepsiCo
PEP
$200B
| $31.7M | 0.05% |
186,972
-23,040
| -11% | -$3.9M |
|
161
Casella Waste Systems
CWST
$6.01B
| $31.2M | 0.05% |
409,314
+9,193
| +2% | +$701K |
|
162
Kinsale Capital Group
KNSL
$10.6B
| $31.2M | 0.05% |
75,270
+446
| +0.6% | +$185K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.05% |
1,151,192
+490,101
| +74% | +$13.1M |
|
164
PayPal
PYPL
$65.2B
| $30.7M | 0.05% |
525,961
-8,353
| -2% | -$488K |
|
165
Nucor
NUE
$33.8B
| $30.7M | 0.05% |
196,296
+5,136
| +3% | +$803K |
|
166
Federal Signal
FSS
$7.59B
| $30.4M | 0.05% |
508,913
+12,262
| +2% | +$732K |
|
167
CVS Health
CVS
$93.6B
| $29.7M | 0.05% |
425,357
-268,041
| -39% | -$18.7M |
|
168
MakeMyTrip
MMYT
$9.56B
| $28.9M | 0.04% |
+714,307
| New | +$28.9M |
|
169
ServiceNow
NOW
$190B
| $28.6M | 0.04% |
51,178
+22,258
| +77% | +$12.4M |
|
170
eBay
EBAY
$42.3B
| $28.6M | 0.04% |
647,790
-7,532
| -1% | -$332K |
|
171
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.4M | 0.04% |
682,970
-6,248
| -0.9% | -$260K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.04% |
324,665
+133,535
| +70% | +$11.6M |
|
173
Arch Capital
ACGL
$34.1B
| $27.2M | 0.04% |
340,825
+10,432
| +3% | +$832K |
|
174
Medpace
MEDP
$13.7B
| $26.6M | 0.04% |
109,815
+12,478
| +13% | +$3.02M |
|
175
CDW
CDW
$22.2B
| $26.5M | 0.04% |
131,582
-29,179
| -18% | -$5.89M |
|