PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $37.6M | 0.07% |
471,411
+93,448
| +25% | +$7.46M |
|
177
PENN Entertainment
PENN
$2.99B
| $36.5M | 0.07% |
502,688
-74,604
| -13% | -$5.42M |
|
178
Lennar Class A
LEN
$36.7B
| $36.2M | 0.07% |
457,192
+65,053
| +17% | +$5.14M |
|
179
Intel
INTC
$107B
| $36M | 0.07% |
695,942
-82,495
| -11% | -$4.27M |
|
180
EOG Resources
EOG
$64.4B
| $35.8M | 0.07% |
997,233
+10,903
| +1% | +$392K |
|
181
Expedia Group
EXPE
$26.6B
| $35.3M | 0.07% |
384,749
-239,209
| -38% | -$21.9M |
|
182
Morgan Stanley
MS
$236B
| $34.8M | 0.07% |
719,695
-3,623
| -0.5% | -$175K |
|
183
Lam Research
LRCX
$130B
| $34.7M | 0.07% |
1,045,760
-619,190
| -37% | -$20.5M |
|
184
GE Aerospace
GE
$296B
| $33.5M | 0.07% |
1,080,437
+7,703
| +0.7% | +$239K |
|
185
Halliburton
HAL
$18.8B
| $33.5M | 0.07% |
2,775,961
+43,755
| +2% | +$527K |
|
186
Crown Castle
CCI
$41.9B
| $33M | 0.07% |
198,383
+48,374
| +32% | +$8.05M |
|
187
Baidu
BIDU
$35.1B
| $32.5M | 0.06% |
256,969
+141,410
| +122% | +$17.9M |
|
188
MetLife
MET
$52.9B
| $32.4M | 0.06% |
870,507
-4,590
| -0.5% | -$171K |
|
|
XLRN
189
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.1M | 0.06% |
284,893
+40,000
| +16% | +$4.5M |
|
190
Walt Disney
DIS
$212B
| $31.6M | 0.06% |
254,605
-55,103
| -18% | -$6.84M |
|
191
Cummins
CMI
$55.1B
| $31.6M | 0.06% |
149,488
-62,646
| -30% | -$13.2M |
|
192
Southern Company
SO
$101B
| $31.5M | 0.06% |
580,346
+528,080
| +1,010% | +$28.6M |
|
193
T-Mobile US
TMUS
$284B
| $31.3M | 0.06% |
273,380
+18,914
| +7% | +$2.16M |
|
194
Micron Technology
MU
$147B
| $30.9M | 0.06% |
658,190
+38,236
| +6% | +$1.8M |
|
195
Zillow
ZG
$20.5B
| $30.7M | 0.06% |
+302,477
| New | +$30.7M |
|
196
Constellation Brands
STZ
$26.2B
| $30.5M | 0.06% |
+160,882
| New | +$30.5M |
|
197
AT&T
T
$212B
| $30.5M | 0.06% |
1,415,901
-139,027
| -9% | -$2.99M |
|
198
Hologic
HOLX
$14.8B
| $30.5M | 0.06% |
458,623
+34,230
| +8% | +$2.28M |
|
199
Allstate
ALL
$53.1B
| $30.3M | 0.06% |
321,416
-2,466
| -0.8% | -$232K |
|
200
Mondelez International
MDLZ
$79.9B
| $29.2M | 0.06% |
507,789
-5,266
| -1% | -$303K |
|