PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$181B
| $34.4M | 0.07% |
36,235
+199
| +0.6% | +$189K |
|
177
Kinder Morgan
KMI
$59.4B
| $34.1M | 0.07% |
2,251,019
-572,789
| -20% | -$8.69M |
|
178
WEX
WEX
$5.87B
| $33.1M | 0.07% |
200,490
+78,550
| +64% | +$13M |
|
179
VanEck Gold Miners ETF
GDX
$19.5B
| $32M | 0.07% |
872,400
-353,700
| -29% | -$13M |
|
180
HP
HPQ
$27.1B
| $32M | 0.07% |
1,834,164
+1,436,498
| +361% | +$25M |
|
181
MetLife
MET
$54.1B
| $32M | 0.07% |
875,097
-21,597
| -2% | -$789K |
|
182
Micron Technology
MU
$133B
| $31.9M | 0.07% |
619,954
+18,220
| +3% | +$939K |
|
183
Allstate
ALL
$53.6B
| $31.4M | 0.07% |
323,882
+68,610
| +27% | +$6.65M |
|
184
Newmont
NEM
$83.3B
| $31.3M | 0.07% |
506,334
+247,339
| +95% | +$15.3M |
|
185
Oracle
ORCL
$633B
| $30.8M | 0.07% |
557,383
-1,715,542
| -75% | -$94.8M |
|
186
Waste Management
WM
$90.9B
| $30.3M | 0.06% |
286,299
-91,447
| -24% | -$9.69M |
|
187
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.1M | 0.06% |
97,560
-27,719
| -22% | -$8.55M |
|
188
Phillips 66
PSX
$54B
| $29.6M | 0.06% |
411,502
-44,067
| -10% | -$3.17M |
|
189
Clorox
CLX
$14.5B
| $28.8M | 0.06% |
131,406
-88,853
| -40% | -$19.5M |
|
190
TSMC
TSM
$1.18T
| $27.6M | 0.06% |
486,656
+56,124
| +13% | +$3.19M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.06% |
+278,709
| New | +$27.4M |
|
192
First Solar
FSLR
$20.9B
| $27.2M | 0.06% |
549,774
+6
| +0% | +$297 |
|
|
AVGOP
193
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $27M | 0.06% |
24,248
-1,074
| -4% | -$1.2M |
|
194
T-Mobile US
TMUS
$284B
| $26.5M | 0.06% |
254,466
+169,169
| +198% | +$17.6M |
|
195
Mondelez International
MDLZ
$80B
| $26.2M | 0.06% |
513,055
-555,400
| -52% | -$28.4M |
|
196
Edwards Lifesciences
EW
$47.8B
| $26.1M | 0.06% |
377,963
-254,852
| -40% | -$17.6M |
|
197
Best Buy
BBY
$15.6B
| $26.1M | 0.06% |
298,879
+6,646
| +2% | +$580K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.06% |
266,406
-100
| -0% | -$9.77K |
|
199
Labcorp
LH
$23.1B
| $25.8M | 0.05% |
155,347
+143,915
| +1,259% | +$23.9M |
|
200
Intuitive Surgical
ISRG
$170B
| $25.8M | 0.05% |
45,271
-79,968
| -64% | -$45.6M |
|