PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.54%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| 1 |
Salesforce
CRM
|
$434M |
| 2 |
Accenture
ACN
|
$403M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Eastman Chemical
EMN
|
$291M |
| 5 |
Palo Alto Networks
PANW
|
$271M |
Top Sells
| 1 |
Dow Inc
DOW
|
$318M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
S&P Global
SPGI
|
$222M |
| 4 |
Fortune Brands Innovations
FBIN
|
$201M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $29.9M | 0.04% |
83,324
+4,379
| +6% | +$1.57M |
|
202
Cencora
COR
$56.7B
| $29.7M | 0.04% |
223,471
-7,142
| -3% | -$949K |
|
203
Verra Mobility
VRRM
$3.97B
| $29.7M | 0.04% |
1,922,804
+204,224
| +12% | +$3.15M |
|
204
Weyerhaeuser
WY
$18.9B
| $29.6M | 0.04% |
718,803
-49,187
| -6% | -$2.03M |
|
205
Veeva Systems
VEEV
$44.7B
| $29.4M | 0.04% |
115,055
+901
| +0.8% | +$230K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $29.4M | 0.04% |
177,884
-66,664
| -27% | -$11M |
|
|
NEE.PRO
207
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $29M | 0.04% |
427,092
+4,649
| +1% | +$316K |
|
208
Gartner
IT
$18.6B
| $28.9M | 0.04% |
86,414
-6,019
| -7% | -$2.01M |
|
209
Atlassian
TEAM
$45.2B
| $28.7M | 0.04% |
75,399
+61,550
| +444% | +$23.5M |
|
210
Altria Group
MO
$112B
| $28.7M | 0.04% |
605,331
-19,845
| -3% | -$940K |
|
211
Vornado Realty Trust
VNO
$7.93B
| $28M | 0.04% |
669,293
-8,508
| -1% | -$356K |
|
212
Zebra Technologies
ZBRA
$16B
| $27.5M | 0.04% |
46,274
+1,223
| +3% | +$728K |
|
|
PSTH
213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $27.5M | 0.04% |
1,395,308
+11,521
| +0.8% | +$227K |
|
214
Ameriprise Financial
AMP
$46.1B
| $27.4M | 0.04% |
90,729
-6,218
| -6% | -$1.88M |
|
215
HubSpot
HUBS
$25.7B
| $26.3M | 0.04% |
39,833
+28,688
| +257% | +$18.9M |
|
216
Nova
NVMI
$7.58B
| $26.1M | 0.04% |
178,203
+3,960
| +2% | +$580K |
|
217
Manhattan Associates
MANH
$13B
| $26M | 0.04% |
167,422
+2,798
| +2% | +$435K |
|
218
Baidu
BIDU
$35.1B
| $26M | 0.04% |
174,727
+414
| +0.2% | +$61.6K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.9M | 0.04% |
336,032
-385,147
| -53% | -$29.7M |
|
220
Korn Ferry
KFY
$3.83B
| $25.9M | 0.04% |
341,483
+217,508
| +175% | +$16.5M |
|
221
AT&T
T
$212B
| $25.5M | 0.04% |
1,369,959
-14,899
| -1% | -$277K |
|
222
Radian Group
RDN
$4.79B
| $25.4M | 0.04% |
1,203,626
-8,438,968
| -88% | -$178M |
|
223
Constellation Brands
STZ
$26.2B
| $25.2M | 0.04% |
100,436
-109,494
| -52% | -$27.5M |
|
224
Medpace
MEDP
$13.7B
| $24.8M | 0.04% |
114,042
+5,173
| +5% | +$1.13M |
|
225
Saia
SAIA
$8.34B
| $24.6M | 0.04% |
72,948
+13,611
| +23% | +$4.59M |
|