PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $50.6M | 0.08% |
832,653
-19,254
| -2% | -$1.17M |
|
|
177
Albemarle
ALB
$9.6B
| $49.1M | 0.08% |
335,894
-1,526,105
| -82% | -$223M |
|
178
Hasbro
HAS
$11.2B
| $47.5M | 0.08% |
493,710
-777,599
| -61% | -$74.7M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $47M | 0.08% |
302,162
-43,694
| -13% | -$6.79M |
|
180
eBay
EBAY
$42.3B
| $46.2M | 0.08% |
753,633
-358,358
| -32% | -$21.9M |
|
181
Autodesk
ADSK
$69.5B
| $44.4M | 0.07% |
160,269
+5,603
| +4% | +$1.55M |
|
182
Bio-Rad Laboratories Class A
BIO
$8B
| $44M | 0.07% |
77,119
-18,806
| -20% | -$10.7M |
|
183
CBRE Group
CBRE
$48.9B
| $43.2M | 0.07% |
546,591
-28,514
| -5% | -$2.26M |
|
184
Eastman Chemical
EMN
$7.93B
| $42.8M | 0.07% |
388,949
-2,462
| -0.6% | -$271K |
|
185
McDonald's
MCD
$224B
| $41.5M | 0.07% |
185,277
-4,227
| -2% | -$947K |
|
186
HDFC Bank
HDB
$181B
| $40.7M | 0.07% |
523,572
+23,586
| +5% | +$1.83M |
|
187
GoDaddy
GDDY
$20.1B
| $40.6M | 0.07% |
522,850
-118,961
| -19% | -$9.23M |
|
188
Southern Company
SO
$101B
| $40M | 0.07% |
643,906
-7,087
| -1% | -$441K |
|
189
Thomson Reuters
TRI
$78.7B
| $39.6M | 0.07% |
435,801
+336,366
| +338% | +$30.6M |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.7M | 0.06% |
279,000
-589,852
| -68% | -$81.9M |
|
191
JetBlue
JBLU
$1.85B
| $38.7M | 0.06% |
1,901,413
-365,643
| -16% | -$7.44M |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.6M | 0.06% |
255,007
+190,038
| +293% | +$28.8M |
|
193
Intel
INTC
$107B
| $38.6M | 0.06% |
602,714
-54,445
| -8% | -$3.48M |
|
194
Magna International
MGA
$12.9B
| $37.9M | 0.06% |
430,827
-33,584
| -7% | -$2.96M |
|
195
Micron Technology
MU
$147B
| $37.7M | 0.06% |
426,867
-233,696
| -35% | -$20.6M |
|
196
Ironwood Pharmaceuticals
IRWD
$188M
| $37.4M | 0.06% |
3,348,532
| – | – |
|
197
Nucor
NUE
$33.8B
| $36.3M | 0.06% |
452,651
-37
| -0% | -$2.97K |
|
198
HCA Healthcare
HCA
$98.5B
| $35.6M | 0.06% |
189,114
+24,130
| +15% | +$4.54M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $35.6M | 0.06% |
266,901
-650,405
| -71% | -$86.8M |
|
|
VNET
200
VNET Group
VNET
$2.13B
| $35M | 0.06% |
1,083,188
-239,581
| -18% | -$7.74M |
|