PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $30.5M | 0.05% |
124,485
-77,184
| -38% | -$18.9M |
|
202
Hologic
HOLX
$14.8B
| $30.1M | 0.05% |
413,722
-44,901
| -10% | -$3.27M |
|
203
Elevance Health
ELV
$70.6B
| $29.7M | 0.05% |
92,376
+90,821
| +5,841% | +$29.2M |
|
204
Cummins
CMI
$55.1B
| $29.6M | 0.05% |
130,376
-19,112
| -13% | -$4.34M |
|
205
Mercado Libre
MELI
$123B
| $29.5M | 0.05% |
17,636
-7,293
| -29% | -$12.2M |
|
206
Constellation Brands
STZ
$26.2B
| $29.1M | 0.05% |
132,926
-27,956
| -17% | -$6.12M |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $29.1M | 0.05% |
+133,717
| New | +$29.1M |
|
208
Open Lending Corp
LPRO
$267M
| $28.6M | 0.05% |
+819,046
| New | +$28.6M |
|
209
CrowdStrike
CRWD
$105B
| $28.5M | 0.05% |
134,439
-180,576
| -57% | -$38.2M |
|
210
Fortinet
FTNT
$60.4B
| $28.5M | 0.05% |
958,550
-20,435
| -2% | -$607K |
|
211
SiriusXM
SIRI
$8.1B
| $28.5M | 0.05% |
446,940
-25,351
| -5% | -$1.61M |
|
212
Crown Castle
CCI
$41.9B
| $28.3M | 0.05% |
177,669
-20,714
| -10% | -$3.3M |
|
213
Deere & Co
DE
$128B
| $28.2M | 0.05% |
104,813
+79,755
| +318% | +$21.5M |
|
214
HCA Healthcare
HCA
$98.5B
| $27.1M | 0.05% |
164,984
-651
| -0.4% | -$107K |
|
215
Synopsys
SNPS
$111B
| $27M | 0.05% |
103,956
-14,153
| -12% | -$3.67M |
|
216
Pinterest
PINS
$25.8B
| $26.6M | 0.05% |
404,005
+277,682
| +220% | +$18.3M |
|
217
Cadence Design Systems
CDNS
$95.6B
| $26.5M | 0.05% |
194,587
-27,031
| -12% | -$3.69M |
|
218
PG&E
PCG
$33.2B
| $26.2M | 0.05% |
2,098,885
+336,186
| +19% | +$4.19M |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25.9M | 0.05% |
372,470
+199,202
| +115% | +$13.9M |
|
220
Repligen
RGEN
$7.01B
| $25.5M | 0.05% |
132,946
-21,567
| -14% | -$4.13M |
|
221
Clarivate
CLVT
$2.96B
| $25.3M | 0.04% |
850,489
+260,301
| +44% | +$7.73M |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.9M | 0.04% |
1,258,879
-90,153
| -7% | -$1.78M |
|
223
Mondelez International
MDLZ
$79.9B
| $24.5M | 0.04% |
419,009
-88,780
| -17% | -$5.19M |
|
224
Expedia Group
EXPE
$26.6B
| $24.5M | 0.04% |
184,764
-199,985
| -52% | -$26.5M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $24.2M | 0.04% |
82,641
-8,368
| -9% | -$2.45M |
|