PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $40.3M | 0.06% |
593,633
-550,130
| -48% | -$37.4M |
|
|
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $40.2M | 0.06% |
+19,407
| New | +$40.2M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $39.9M | 0.06% |
181,572
-337,467
| -65% | -$74.1M |
|
179
Cigna
CI
$81.5B
| $38.6M | 0.06% |
167,965
-98,745
| -37% | -$22.7M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $38.3M | 0.05% |
237,162
-223,286
| -48% | -$36.1M |
|
181
Synopsys
SNPS
$111B
| $36M | 0.05% |
97,757
+33,816
| +53% | +$12.5M |
|
182
WillScot Mobile Mini Holdings
WSC
$4.32B
| $35.6M | 0.05% |
870,625
+314,523
| +57% | +$12.8M |
|
183
Bumble
BMBL
$697M
| $35.1M | 0.05% |
1,037,372
+73,082
| +8% | +$2.47M |
|
184
Innoviva
INVA
$1.29B
| $34.2M | 0.05% |
1,984,029
-1,192,451
| -38% | -$20.6M |
|
185
Parker-Hannifin
PH
$96.1B
| $34.2M | 0.05% |
107,412
-7,442
| -6% | -$2.37M |
|
186
Intel
INTC
$107B
| $33.9M | 0.05% |
659,061
-27,243
| -4% | -$1.4M |
|
|
GTM
187
ZoomInfo Technologies
GTM
$3.26B
| $33.8M | 0.05% |
+527,169
| New | +$33.8M |
|
188
Magna International
MGA
$12.9B
| $33.6M | 0.05% |
414,623
-15,604
| -4% | -$1.26M |
|
189
Globant
GLOB
$2.78B
| $33.5M | 0.05% |
+106,619
| New | +$33.5M |
|
190
Pinterest
PINS
$25.8B
| $33.4M | 0.05% |
919,075
-51,226
| -5% | -$1.86M |
|
191
Shift4
FOUR
$6.01B
| $33.4M | 0.05% |
575,843
-8,318
| -1% | -$482K |
|
192
Tenet Healthcare
THC
$17.3B
| $33.1M | 0.05% |
404,960
+36,782
| +10% | +$3M |
|
193
Southern Company
SO
$101B
| $32.2M | 0.05% |
469,453
-32,160
| -6% | -$2.21M |
|
194
Biogen
BIIB
$20.6B
| $32M | 0.05% |
133,350
-18,311
| -12% | -$4.39M |
|
195
Boot Barn
BOOT
$5.58B
| $31.5M | 0.05% |
255,938
+6,110
| +2% | +$752K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.04% |
471,645
-2,946,666
| -86% | -$196M |
|
197
General Dynamics
GD
$86.8B
| $31M | 0.04% |
148,901
+124,175
| +502% | +$25.9M |
|
198
InMode
INMD
$947M
| $30.9M | 0.04% |
437,961
-774,159
| -64% | -$54.6M |
|
199
Starbucks
SBUX
$97.1B
| $30.2M | 0.04% |
258,057
+97,778
| +61% | +$11.4M |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $30M | 0.04% |
649,590
+77,600
| +14% | +$3.59M |
|