PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $47.6M | 0.07% |
1,096,374
+783,538
| +250% | +$34M |
|
177
MetLife
MET
$52.4B
| $46.5M | 0.07% |
753,241
-43,370
| -5% | -$2.68M |
|
178
Coca-Cola
KO
$293B
| $46.3M | 0.07% |
881,936
-6,069
| -0.7% | -$318K |
|
179
Fortinet
FTNT
$60.7B
| $45.8M | 0.07% |
784,740
-78,070
| -9% | -$4.56M |
|
180
Infosys
INFY
$67.8B
| $45.6M | 0.07% |
2,051,215
+314,118
| +18% | +$6.99M |
|
181
Shift4
FOUR
$5.99B
| $45.3M | 0.07% |
584,161
+99,588
| +21% | +$7.72M |
|
182
Constellation Brands
STZ
$26.3B
| $44.2M | 0.07% |
209,930
+89,382
| +74% | +$18.8M |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $43.3M | 0.07% |
543,145
+113,450
| +26% | +$9.04M |
|
184
Biogen
BIIB
$20.8B
| $42.9M | 0.07% |
151,661
-1,081
| -0.7% | -$306K |
|
185
HDFC Bank
HDB
$180B
| $41.2M | 0.06% |
564,204
-15,387
| -3% | -$1.12M |
|
186
McDonald's
MCD
$224B
| $40.5M | 0.06% |
167,965
-9,405
| -5% | -$2.27M |
|
187
Colgate-Palmolive
CL
$68.7B
| $40.4M | 0.06% |
534,029
+439,631
| +466% | +$33.2M |
|
188
CSX Corp
CSX
$60.2B
| $39.5M | 0.06% |
1,328,317
-65,660
| -5% | -$1.95M |
|
189
Thomson Reuters
TRI
$78.6B
| $39.3M | 0.06% |
343,230
-75
| -0% | -$8.6K |
|
190
Intel
INTC
$106B
| $36.6M | 0.06% |
686,304
+83,673
| +14% | +$4.46M |
|
191
Coca-Cola Europacific Partners
CCEP
$40.1B
| $36.5M | 0.06% |
660,391
+99,853
| +18% | +$5.52M |
|
192
Marriott International Class A Common Stock
MAR
$71.6B
| $36.2M | 0.06% |
244,548
-7,107
| -3% | -$1.05M |
|
193
Roku
ROKU
$14.1B
| $36.1M | 0.06% |
115,187
+1,491
| +1% | +$467K |
|
194
Eastman Chemical
EMN
$7.88B
| $35.7M | 0.06% |
353,902
-30,575
| -8% | -$3.08M |
|
195
Zoetis
ZTS
$67.9B
| $34.1M | 0.05% |
175,486
+6,183
| +4% | +$1.2M |
|
196
Veeva Systems
VEEV
$44.5B
| $32.9M | 0.05% |
114,154
+43,849
| +62% | +$12.6M |
|
197
Magna International
MGA
$12.8B
| $32.4M | 0.05% |
430,227
-600
| -0.1% | -$45.1K |
|
198
Parker-Hannifin
PH
$95.4B
| $32.1M | 0.05% |
114,854
+17,297
| +18% | +$4.84M |
|
199
RingCentral
RNG
$2.84B
| $31.9M | 0.05% |
146,640
-152,279
| -51% | -$33.1M |
|
200
Southern Company
SO
$101B
| $31.1M | 0.05% |
501,613
-28,753
| -5% | -$1.78M |
|