PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $31.6M | 0.05% |
169,303
+17,578
| +12% | +$3.28M |
|
202
Micron Technology
MU
$147B
| $31.3M | 0.05% |
368,252
-58,615
| -14% | -$4.98M |
|
203
Synchrony
SYF
$28.1B
| $30.5M | 0.05% |
627,845
-37,974
| -6% | -$1.84M |
|
|
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.4M | 0.05% |
429,695
-75,859
| -15% | -$5.37M |
|
205
Parker-Hannifin
PH
$96.1B
| $30M | 0.05% |
+97,557
| New | +$30M |
|
|
VNET
206
VNET Group
VNET
$2.13B
| $29.9M | 0.05% |
1,304,623
+221,435
| +20% | +$5.08M |
|
207
Weyerhaeuser
WY
$18.9B
| $29.8M | 0.05% |
866,821
+789,231
| +1,017% | +$27.2M |
|
208
Cummins
CMI
$55.1B
| $29.7M | 0.05% |
121,929
-5,410
| -4% | -$1.32M |
|
209
Costco
COST
$427B
| $29.7M | 0.05% |
75,043
-2,240
| -3% | -$886K |
|
210
Bumble
BMBL
$697M
| $29.5M | 0.05% |
512,211
+239,144
| +88% | +$13.8M |
|
|
XLRN
211
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.4M | 0.04% |
226,005
-23,700
| -9% | -$2.97M |
|
212
StoneCo
STNE
$4.63B
| $28.3M | 0.04% |
421,387
+91,520
| +28% | +$6.14M |
|
213
Constellation Brands
STZ
$26.2B
| $28.2M | 0.04% |
120,548
-5,032
| -4% | -$1.18M |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $28.2M | 0.04% |
222,068
-9,946
| -4% | -$1.26M |
|
215
Cencora
COR
$56.7B
| $27.1M | 0.04% |
236,794
-23,423
| -9% | -$2.68M |
|
216
HP
HPQ
$27.4B
| $25.5M | 0.04% |
+845,907
| New | +$25.5M |
|
217
Ameriprise Financial
AMP
$46.1B
| $25.5M | 0.04% |
102,478
-147,672
| -59% | -$36.8M |
|
218
PG&E
PCG
$33.2B
| $25.3M | 0.04% |
2,488,078
+130,855
| +6% | +$1.33M |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25M | 0.04% |
682,589
+381,389
| +127% | +$14M |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.9M | 0.04% |
302,807
| – | – |
|
221
Tenet Healthcare
THC
$17.3B
| $24.7M | 0.04% |
368,810
-16
| -0% | -$1.07K |
|
222
AT&T
T
$212B
| $24.5M | 0.04% |
1,127,374
+212,980
| +23% | +$4.63M |
|
223
Manhattan Associates
MANH
$13B
| $24.3M | 0.04% |
167,892
+48,747
| +41% | +$7.06M |
|
224
Ally Financial
ALLY
$12.7B
| $23.9M | 0.04% |
480,016
-21,764
| -4% | -$1.08M |
|
225
Vornado Realty Trust
VNO
$7.93B
| $23.8M | 0.04% |
510,879
+61,616
| +14% | +$2.88M |
|