PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.7B
| $33.9M | 0.05% |
446,435
-53,574
| -11% | -$4.06M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.05% |
417,218
-54,427
| -12% | -$4.36M |
|
178
Option Care Health
OPCH
$4.71B
| $33.4M | 0.05% |
1,170,141
+936,453
| +401% | +$26.7M |
|
179
Etsy
ETSY
$5.3B
| $33.4M | 0.05% |
268,805
+2,229
| +0.8% | +$277K |
|
180
Manhattan Associates
MANH
$12.8B
| $33.3M | 0.05% |
240,174
+72,752
| +43% | +$10.1M |
|
181
Intel
INTC
$106B
| $32.9M | 0.05% |
664,201
+5,140
| +0.8% | +$255K |
|
182
Altria Group
MO
$111B
| $32.8M | 0.05% |
628,618
+23,287
| +4% | +$1.22M |
|
183
General Dynamics
GD
$86.5B
| $32.6M | 0.05% |
135,289
-13,612
| -9% | -$3.28M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32M | 0.05% |
575,506
+300,494
| +109% | +$16.7M |
|
185
Shift4
FOUR
$5.98B
| $31.9M | 0.05% |
514,918
-60,925
| -11% | -$3.77M |
|
186
Cigna
CI
$81.9B
| $31.9M | 0.05% |
132,960
-35,005
| -21% | -$8.39M |
|
187
Alibaba
BABA
$323B
| $30.8M | 0.05% |
+283,187
| New | +$30.8M |
|
188
Snowflake
SNOW
$74.8B
| $30.2M | 0.05% |
131,616
+83,834
| +175% | +$19.2M |
|
189
Nucor
NUE
$33.6B
| $28.5M | 0.04% |
191,865
-177
| -0.1% | -$26.3K |
|
190
Chevron
CVX
$311B
| $28.3M | 0.04% |
173,927
-12,054
| -6% | -$1.96M |
|
191
Verizon
VZ
$186B
| $27.9M | 0.04% |
548,253
-606,210
| -53% | -$30.9M |
|
|
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $27.7M | 0.04% |
1,394,814
-494
| -0% | -$9.83K |
|
193
Vornado Realty Trust
VNO
$7.85B
| $27.1M | 0.04% |
597,475
-71,818
| -11% | -$3.25M |
|
194
Verra Mobility
VRRM
$3.96B
| $27.1M | 0.04% |
1,661,668
-261,136
| -14% | -$4.25M |
|
195
Magna International
MGA
$12.8B
| $26.6M | 0.04% |
414,271
-352
| -0.1% | -$22.6K |
|
196
Arch Capital
ACGL
$34.1B
| $26.3M | 0.04% |
542,417
+41,370
| +8% | +$2M |
|
197
Starbucks
SBUX
$96.8B
| $26M | 0.04% |
286,092
+28,035
| +11% | +$2.55M |
|
|
SI
198
DELISTED
Silvergate Capital Corporation
SI
| $25.9M | 0.04% |
172,222
+11,700
| +7% | +$1.76M |
|
199
Advanced Drainage Systems
WMS
$11.4B
| $25.4M | 0.04% |
213,630
+78,382
| +58% | +$9.31M |
|
200
PG&E
PCG
$33.2B
| $25.2M | 0.04% |
2,113,639
+167,066
| +9% | +$1.99M |
|