PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $44.9M | 0.07% |
384,477
-4,472
| -1% | -$522K |
|
177
Autodesk
ADSK
$69.5B
| $44.8M | 0.07% |
153,394
-6,875
| -4% | -$2.01M |
|
178
CSX Corp
CSX
$60.6B
| $44.7M | 0.07% |
1,393,977
+1,067,361
| +327% | +$34.2M |
|
179
Innoviva
INVA
$1.29B
| $44.3M | 0.07% |
3,305,000
+1,530,278
| +86% | +$20.5M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $43.5M | 0.07% |
178,578
-96,892
| -35% | -$23.6M |
|
181
HDFC Bank
HDB
$181B
| $42.4M | 0.07% |
579,591
+56,019
| +11% | +$4.1M |
|
182
Open Lending Corp
LPRO
$267M
| $42.1M | 0.07% |
975,971
+287,586
| +42% | +$12.4M |
|
183
Humana
HUM
$37B
| $42.1M | 0.07% |
94,990
-25,746
| -21% | -$11.4M |
|
|
XM
184
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.2M | 0.06% |
1,078,181
+61,802
| +6% | +$2.36M |
|
185
Baxter International
BAX
$12.5B
| $41.2M | 0.06% |
511,833
-2,714,222
| -84% | -$218M |
|
186
Fortinet
FTNT
$60.4B
| $41.1M | 0.06% |
862,810
-38,915
| -4% | -$1.85M |
|
187
McDonald's
MCD
$224B
| $41M | 0.06% |
177,370
-7,907
| -4% | -$1.83M |
|
188
Zillow
ZG
$20.5B
| $40.1M | 0.06% |
327,157
+91,525
| +39% | +$11.2M |
|
189
Magna International
MGA
$12.9B
| $39.9M | 0.06% |
430,827
| – | – |
|
190
Okta
OKTA
$16.1B
| $39.5M | 0.06% |
161,373
-88,152
| -35% | -$21.6M |
|
191
InMode
INMD
$947M
| $39.1M | 0.06% |
826,924
-54,116
| -6% | -$2.56M |
|
192
HCA Healthcare
HCA
$98.5B
| $38.9M | 0.06% |
188,132
-982
| -0.5% | -$203K |
|
193
GoDaddy
GDDY
$20.1B
| $38M | 0.06% |
436,757
-86,093
| -16% | -$7.49M |
|
194
Infosys
INFY
$67.9B
| $36.8M | 0.06% |
1,737,097
+590,631
| +52% | +$12.5M |
|
195
Thomson Reuters
TRI
$78.7B
| $35.4M | 0.06% |
343,305
-92,496
| -21% | -$9.53M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $34.4M | 0.05% |
251,655
+88,333
| +54% | +$12.1M |
|
197
Intel
INTC
$107B
| $33.8M | 0.05% |
602,631
-83
| -0% | -$4.66K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.3M | 0.05% |
560,538
+507,992
| +967% | +$30.1M |
|
199
Netflix
NFLX
$529B
| $32.5M | 0.05% |
61,487
+59,622
| +3,197% | +$31.5M |
|
200
Southern Company
SO
$101B
| $32.1M | 0.05% |
530,366
-113,540
| -18% | -$6.87M |
|