PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
FedEx
FDX
|
$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$115M |
| 4 |
Eli Lilly
LLY
|
$112M |
| 5 |
ServiceNow
NOW
|
$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Danaher
DHR
|
$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
$81.5M |
| 5 |
RingCentral
RNG
|
$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $28.4M | 0.06% |
204,588
+4,098
| +2% | +$570K |
|
202
Republic Services
RSG
$71.7B
| $28.3M | 0.06% |
303,483
-925
| -0.3% | -$86.3K |
|
203
Chevron
CVX
$310B
| $27.8M | 0.05% |
385,633
-316,908
| -45% | -$22.8M |
|
204
Kinder Morgan
KMI
$59.1B
| $27.6M | 0.05% |
2,236,794
-14,225
| -0.6% | -$175K |
|
205
Mercado Libre
MELI
$123B
| $27M | 0.05% |
24,929
+5,414
| +28% | +$5.86M |
|
206
Liberty Global Class C
LBTYK
$4.12B
| $26.8M | 0.05% |
1,306,972
+198,560
| +18% | +$4.08M |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 0.05% |
292,774
+159,414
| +120% | +$14.4M |
|
208
Newmont
NEM
$83.7B
| $25.7M | 0.05% |
405,621
-100,713
| -20% | -$6.39M |
|
209
Wheaton Precious Metals
WPM
$47.3B
| $25.6M | 0.05% |
522,300
-9,500
| -2% | -$466K |
|
210
Eastman Chemical
EMN
$7.93B
| $25.6M | 0.05% |
327,124
+5,987
| +2% | +$468K |
|
211
SiriusXM
SIRI
$8.1B
| $25.3M | 0.05% |
+472,291
| New | +$25.3M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.05% |
6,180,977
+88,072
| +1% | +$360K |
|
213
Synopsys
SNPS
$111B
| $25.3M | 0.05% |
118,109
+7,394
| +7% | +$1.58M |
|
214
Labcorp
LH
$23.2B
| $25M | 0.05% |
154,399
-26,425
| -15% | -$4.27M |
|
215
Insmed
INSM
$30.7B
| $24.7M | 0.05% |
767,385
-129,405
| -14% | -$4.16M |
|
|
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.6M | 0.05% |
1,695,771
+204,905
| +14% | +$2.97M |
|
217
CBRE Group
CBRE
$48.9B
| $24.6M | 0.05% |
523,200
-1,681
| -0.3% | -$79K |
|
218
Illumina
ILMN
$15.7B
| $24.4M | 0.05% |
81,123
+80,124
| +8,020% | +$24.1M |
|
219
Entergy
ETR
$39.2B
| $24M | 0.05% |
486,194
-1,746
| -0.4% | -$86K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $23.6M | 0.05% |
221,618
-1,615
| -0.7% | -$172K |
|
221
Fortinet
FTNT
$60.4B
| $23.1M | 0.05% |
978,985
+237,230
| +32% | +$5.59M |
|
222
Repligen
RGEN
$7.01B
| $22.8M | 0.04% |
154,513
+22,149
| +17% | +$3.27M |
|
223
Equinix
EQIX
$75.7B
| $22.4M | 0.04% |
29,449
-2,243
| -7% | -$1.7M |
|
|
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.9M | 0.04% |
1,349,032
+125,806
| +10% | +$2.05M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $21.5M | 0.04% |
91,009
+7,759
| +9% | +$1.83M |
|