PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-1.84%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120
Top Buys
| 1 |
Synopsys
SNPS
|
$225M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Boston Scientific
BSX
|
$117M |
| 4 |
HubSpot
HUBS
|
$116M |
| 5 |
Altria Group
MO
|
$98.4M |
Top Sells
| 1 |
Accenture
ACN
|
$162M |
| 2 |
Hershey
HSY
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
Gartner
IT
|
$102M |
| 5 |
Palo Alto Networks
PANW
|
$99.3M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.53B
| $25.9M | 0.04% |
158,809
+214
| +0.1% | +$34.9K |
|
177
Comfort Systems
FIX
$24.9B
| $25.3M | 0.04% |
148,558
+5,268
| +4% | +$898K |
|
178
Putnam BDC Income ETF
PBDC
$240M
| $25.3M | 0.04% |
800,000
| – | – |
|
|
179
HCA Healthcare
HCA
$98.5B
| $25M | 0.04% |
101,527
-513,420
| -83% | -$126M |
|
180
Biogen
BIIB
$20.6B
| $24.9M | 0.04% |
96,998
-318
| -0.3% | -$81.7K |
|
181
MetLife
MET
$52.9B
| $24.9M | 0.04% |
396,039
+289
| +0.1% | +$18.2K |
|
182
Lantheus
LNTH
$3.72B
| $24.9M | 0.04% |
357,937
-184,269
| -34% | -$12.8M |
|
183
The Bancorp
TBBK
$3.49B
| $23.8M | 0.04% |
691,034
+5,099
| +0.7% | +$176K |
|
184
Pfizer
PFE
$141B
| $23.8M | 0.04% |
717,657
-300,533
| -30% | -$9.97M |
|
185
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.04% |
156,525
-4,663
| -3% | -$706K |
|
186
Wells Fargo
WFC
$253B
| $23.4M | 0.04% |
572,613
-7,933
| -1% | -$324K |
|
187
Ametek
AME
$43.3B
| $23.3M | 0.04% |
157,724
-6,522
| -4% | -$964K |
|
188
On Holding
ONON
$14.9B
| $23.2M | 0.04% |
+835,651
| New | +$23.2M |
|
189
Builders FirstSource
BLDR
$16.5B
| $23.2M | 0.04% |
186,282
-10,220
| -5% | -$1.27M |
|
190
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $23.2M | 0.04% |
925,000
| – | – |
|
191
McDonald's
MCD
$224B
| $22.9M | 0.03% |
87,099
+2,290
| +3% | +$603K |
|
192
Encompass Health
EHC
$12.6B
| $22.7M | 0.03% |
337,566
+77,472
| +30% | +$5.2M |
|
193
Vistra
VST
$63.7B
| $22.6M | 0.03% |
682,493
+42,327
| +7% | +$1.4M |
|
194
Atkore
ATKR
$1.99B
| $22.1M | 0.03% |
148,454
+50,328
| +51% | +$7.51M |
|
195
Molson Coors Class B
TAP
$9.96B
| $22.1M | 0.03% |
347,940
+10,657
| +3% | +$678K |
|
196
AT&T
T
$212B
| $21.9M | 0.03% |
1,459,852
+2,159
| +0.1% | +$32.4K |
|
197
Simpson Manufacturing
SSD
$8.15B
| $21.5M | 0.03% |
143,549
+25,348
| +21% | +$3.8M |
|
198
Mercado Libre
MELI
$123B
| $21.4M | 0.03% |
16,876
+5
| +0% | +$6.34K |
|
199
Nova
NVMI
$7.58B
| $21.3M | 0.03% |
189,647
+1,721
| +0.9% | +$194K |
|
200
Rambus
RMBS
$8.05B
| $21.3M | 0.03% |
381,681
+162,146
| +74% | +$9.05M |
|