PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $34.5M | 0.06% |
118,280
-87,346
| -42% | -$25.5M |
|
|
XLRN
202
DELISTED
Acceleron Pharma Inc.
XLRN
| $33.9M | 0.06% |
249,705
-34,770
| -12% | -$4.72M |
|
203
Avantor
AVTR
$9.07B
| $33.9M | 0.06% |
1,170,304
-83,897
| -7% | -$2.43M |
|
204
Hologic
HOLX
$14.8B
| $33.5M | 0.06% |
449,833
+36,111
| +9% | +$2.69M |
|
|
XM
205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $33.4M | 0.06% |
+1,016,379
| New | +$33.4M |
|
206
Fortinet
FTNT
$60.4B
| $33.3M | 0.06% |
901,725
-56,825
| -6% | -$2.1M |
|
207
Simon Property Group
SPG
$59.5B
| $33M | 0.06% |
290,220
-191,326
| -40% | -$21.8M |
|
208
Cummins
CMI
$55.1B
| $33M | 0.06% |
127,339
-3,037
| -2% | -$787K |
|
|
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $32.4M | 0.05% |
505,554
+133,084
| +36% | +$8.53M |
|
210
InMode
INMD
$947M
| $31.9M | 0.05% |
881,040
+236,222
| +37% | +$8.55M |
|
211
Expedia Group
EXPE
$26.6B
| $31.8M | 0.05% |
184,771
+7
| +0% | +$1.21K |
|
212
Zillow
ZG
$20.5B
| $31M | 0.05% |
235,632
-50,884
| -18% | -$6.69M |
|
213
Cencora
COR
$56.7B
| $30.7M | 0.05% |
260,217
+136,965
| +111% | +$16.2M |
|
214
Constellation Brands
STZ
$26.2B
| $28.6M | 0.05% |
125,580
-7,346
| -6% | -$1.67M |
|
|
HIMX
215
Himax Technologies
HIMX
$1.46B
| $28.5M | 0.05% |
+2,086,711
| New | +$28.5M |
|
216
Nomad Foods
NOMD
$2.21B
| $28M | 0.05% |
1,017,978
-1,438,592
| -59% | -$39.5M |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $27.9M | 0.05% |
232,014
-5,452
| -2% | -$655K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $27.7M | 0.05% |
202,448
+7,861
| +4% | +$1.08M |
|
219
PG&E
PCG
$33.2B
| $27.6M | 0.05% |
2,357,223
+258,338
| +12% | +$3.03M |
|
220
Costco
COST
$427B
| $27.2M | 0.05% |
77,283
+40,979
| +113% | +$14.4M |
|
221
Synchrony
SYF
$28.1B
| $27.1M | 0.05% |
665,819
-15,164
| -2% | -$617K |
|
222
Repligen
RGEN
$7.01B
| $25.8M | 0.04% |
132,906
-40
| -0% | -$7.78K |
|
223
Labcorp
LH
$23.2B
| $25.6M | 0.04% |
116,988
-79,850
| -41% | -$17.5M |
|
224
FedEx
FDX
$53.7B
| $25.6M | 0.04% |
90,143
-269,293
| -75% | -$76.5M |
|
225
Open Lending Corp
LPRO
$267M
| $24.4M | 0.04% |
688,385
-130,661
| -16% | -$4.63M |
|