PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
$223M |
| 2 |
Target
TGT
|
$132M |
| 3 |
Ameren
AEE
|
$127M |
| 4 |
NRG Energy
NRG
|
$103M |
| 5 |
Amazon
AMZN
|
$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
$197M |
| 3 |
Stanley Black & Decker
SWK
|
$175M |
| 4 |
Apple
AAPL
|
$150M |
| 5 |
Edison International
EIX
|
$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $31.7M | 0.08% |
+3,544,367
| New | +$31.7M |
|
177
Veeva Systems
VEEV
$44.7B
| $31.4M | 0.08% |
200,723
-2,800
| -1% | -$438K |
|
178
Entergy
ETR
$39.2B
| $31.3M | 0.08% |
665,592
-5,634
| -0.8% | -$265K |
|
179
ServiceNow
NOW
$190B
| $31M | 0.08% |
108,294
-266,804
| -71% | -$76.5M |
|
180
Equinix
EQIX
$75.7B
| $29M | 0.08% |
46,395
+31,312
| +208% | +$19.6M |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.4M | 0.07% |
266,782
+27,332
| +11% | +$2.91M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $28.2M | 0.07% |
1,226,100
-264,900
| -18% | -$6.1M |
|
183
MetLife
MET
$52.9B
| $27.4M | 0.07% |
896,694
-14,628
| -2% | -$447K |
|
184
Republic Services
RSG
$71.7B
| $27.4M | 0.07% |
365,146
-3,223
| -0.9% | -$242K |
|
185
Autodesk
ADSK
$69.5B
| $26.1M | 0.07% |
167,378
+165,522
| +8,918% | +$25.8M |
|
186
Wolfspeed
WOLF
$196M
| $26M | 0.07% |
732,438
+245,467
| +50% | +$8.7M |
|
187
Hershey
HSY
$37.6B
| $25.9M | 0.07% |
195,656
-178,682
| -48% | -$23.7M |
|
188
TransDigm Group
TDG
$71.6B
| $25.9M | 0.07% |
80,761
-170,063
| -68% | -$54.5M |
|
189
Costco
COST
$427B
| $25.5M | 0.07% |
89,474
+28,226
| +46% | +$8.05M |
|
190
Micron Technology
MU
$147B
| $25.3M | 0.07% |
601,734
-872,016
| -59% | -$36.7M |
|
191
Broadcom
AVGO
$1.58T
| $24.6M | 0.06% |
1,038,300
-22,890
| -2% | -$543K |
|
192
Phillips 66
PSX
$53.2B
| $24.4M | 0.06% |
455,569
+82,760
| +22% | +$4.44M |
|
193
Delta Air Lines
DAL
$39.9B
| $24.4M | 0.06% |
854,091
-13,472
| -2% | -$384K |
|
194
Applied Materials
AMAT
$130B
| $24.1M | 0.06% |
525,871
+418,074
| +388% | +$19.2M |
|
|
AVGOP
195
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $23.7M | 0.06% |
25,322
+6,437
| +34% | +$6.01M |
|
196
Trane Technologies
TT
$92.1B
| $23.6M | 0.06% |
285,999
-4,626
| -2% | -$382K |
|
197
Allstate
ALL
$53.1B
| $23.4M | 0.06% |
255,272
-73,908
| -22% | -$6.78M |
|
198
Centene
CNC
$14.2B
| $23M | 0.06% |
387,959
+384,117
| +9,998% | +$22.8M |
|
199
Zoetis
ZTS
$67.9B
| $22.8M | 0.06% |
193,689
+2,449
| +1% | +$288K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.06% |
659,900
-146,659
| -18% | -$5.03M |
|