PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$134M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $40.5M | 0.09% |
888,665
-1,298,067
| -59% | -$59.1M |
|
177
Ameriprise Financial
AMP
$46.5B
| $40.3M | 0.09% |
314,818
+2,436
| +0.8% | +$312K |
|
178
HCA Healthcare
HCA
$96.7B
| $40.1M | 0.09% |
307,383
-123,391
| -29% | -$16.1M |
|
179
Keurig Dr Pepper
KDP
$37.5B
| $39.7M | 0.09% |
1,420,182
-161,196
| -10% | -$4.51M |
|
180
Delta Air Lines
DAL
$39.6B
| $39.3M | 0.09% |
761,237
+6,123
| +0.8% | +$316K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $39.1M | 0.09% |
266,811
+182,300
| +216% | +$26.7M |
|
182
McKesson
MCK
$87.8B
| $38.8M | 0.09% |
331,111
+2,817
| +0.9% | +$330K |
|
183
United Airlines
UAL
$34.2B
| $38M | 0.09% |
476,844
+99,000
| +26% | +$7.9M |
|
184
Coty
COTY
$3.71B
| $37.8M | 0.09% |
3,290,680
-43,244
| -1% | -$497K |
|
185
Elevance Health
ELV
$71B
| $37.5M | 0.09% |
130,753
+121,369
| +1,293% | +$34.8M |
|
186
First Solar
FSLR
$21.8B
| $37M | 0.09% |
699,614
+666,697
| +2,025% | +$35.2M |
|
187
Sysco
SYY
$38.7B
| $36.6M | 0.09% |
547,542
+12,291
| +2% | +$821K |
|
188
GE Aerospace
GE
$293B
| $36.4M | 0.08% |
730,508
-23,923
| -3% | -$1.19M |
|
189
Phillips 66
PSX
$53.5B
| $36.1M | 0.08% |
378,836
+430
| +0.1% | +$40.9K |
|
190
Raymond James Financial
RJF
$33B
| $35.2M | 0.08% |
656,612
+16,932
| +3% | +$908K |
|
191
Waste Management
WM
$88.3B
| $33.9M | 0.08% |
326,584
+5,880
| +2% | +$611K |
|
192
LyondellBasell Industries
LYB
$17.5B
| $33.5M | 0.08% |
398,071
+5,407
| +1% | +$455K |
|
193
Ecolab
ECL
$76.8B
| $33.1M | 0.08% |
187,458
-165,752
| -47% | -$29.3M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 0.08% |
527,367
| – | – |
|
195
Yum China
YUMC
$16.2B
| $33M | 0.08% |
734,951
+513,783
| +232% | +$23.1M |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $32.1M | 0.07% |
+886,749
| New | +$32.1M |
|
197
HDFC Bank
HDB
$179B
| $31.9M | 0.07% |
549,994
+155,240
| +39% | +$9M |
|
198
Broadcom
AVGO
$1.58T
| $31.8M | 0.07% |
1,057,050
+1,016,590
| +2,513% | +$30.6M |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.7M | 0.07% |
+545,697
| New | +$31.7M |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $31.7M | 0.07% |
678,037
-54,688
| -7% | -$2.56M |
|