PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| $25.1M | 0.05% |
150,009
-73,512
| -33% | -$12.3M |
|
202
Republic Services
RSG
$73B
| $25M | 0.05% |
304,408
-60,738
| -17% | -$4.98M |
|
203
KKR & Co
KKR
$124B
| $25M | 0.05% |
808,619
-155,424
| -16% | -$4.8M |
|
204
CrowdStrike
CRWD
$104B
| $24.8M | 0.05% |
247,102
-18,907
| -7% | -$1.9M |
|
205
Insmed
INSM
$30.7B
| $24.7M | 0.05% |
896,790
+761,870
| +565% | +$21M |
|
206
Hologic
HOLX
$14.9B
| $24.2M | 0.05% |
424,393
+62,005
| +17% | +$3.53M |
|
207
Dollar General
DG
$24.3B
| $24M | 0.05% |
126,111
+124,471
| +7,590% | +$23.7M |
|
208
Liberty Global Class C
LBTYK
$4.07B
| $23.8M | 0.05% |
1,108,412
+854,812
| +337% | +$18.4M |
|
209
Viatris
VTRS
$12.3B
| $23.8M | 0.05% |
1,477,114
-1,236,005
| -46% | -$19.9M |
|
210
CBRE Group
CBRE
$48.2B
| $23.7M | 0.05% |
524,881
-29,809
| -5% | -$1.35M |
|
211
Wheaton Precious Metals
WPM
$46.1B
| $23.4M | 0.05% |
531,800
+112,700
| +27% | +$4.96M |
|
212
Lennar Class A
LEN
$34.4B
| $23.4M | 0.05% |
379,612
-6,100
| -2% | -$376K |
|
|
XLRN
213
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.3M | 0.05% |
244,893
+82,146
| +50% | +$7.83M |
|
214
Entergy
ETR
$39.3B
| $22.9M | 0.05% |
243,970
-88,826
| -27% | -$8.33M |
|
215
Eastman Chemical
EMN
$8.08B
| $22.4M | 0.05% |
321,137
-55,889
| -15% | -$3.89M |
|
216
Equinix
EQIX
$76.9B
| $22.3M | 0.05% |
31,692
-14,703
| -32% | -$10.3M |
|
217
Altria Group
MO
$113B
| $22.1M | 0.05% |
562,234
+210,636
| +60% | +$8.27M |
|
218
Synopsys
SNPS
$112B
| $21.6M | 0.05% |
110,715
-44,224
| -29% | -$8.62M |
|
219
Cadence Design Systems
CDNS
$93.4B
| $21.4M | 0.05% |
223,233
-100,047
| -31% | -$9.6M |
|
220
Take-Two Interactive
TTWO
$44.4B
| $20.6M | 0.04% |
147,938
+122,564
| +483% | +$17.1M |
|
221
Jack Henry & Associates
JKHY
$11.9B
| $20.4M | 0.04% |
+110,991
| New | +$20.4M |
|
222
Fortinet
FTNT
$58.9B
| $20.4M | 0.04% |
148,351
-69,957
| -32% | -$9.6M |
|
223
Centene
CNC
$14.5B
| $20.2M | 0.04% |
317,981
-69,978
| -18% | -$4.45M |
|
224
Williams Companies
WMB
$70.1B
| $19.9M | 0.04% |
1,048,792
-491,975
| -32% | -$9.36M |
|
225
Advance Auto Parts
AAP
$3.66B
| $19.9M | 0.04% |
139,610
+6,416
| +5% | +$914K |
|