PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.83B
| $24.6M | 0.04% |
379,031
+37,548
| +11% | +$2.44M |
|
202
Morgan Stanley
MS
$236B
| $24.6M | 0.04% |
281,425
-220,586
| -44% | -$19.3M |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $24.1M | 0.04% |
+274,391
| New | +$24.1M |
|
204
Gartner
IT
$18.6B
| $23.9M | 0.04% |
80,232
-6,182
| -7% | -$1.84M |
|
205
Boot Barn
BOOT
$5.58B
| $23.9M | 0.04% |
251,624
-4,314
| -2% | -$409K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.04% |
134,041
-43,843
| -25% | -$7.71M |
|
207
Humana
HUM
$37B
| $22.9M | 0.03% |
52,527
+20,145
| +62% | +$8.77M |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.7M | 0.03% |
846,731
+15,362
| +2% | +$411K |
|
209
Crown Castle
CCI
$41.9B
| $22.6M | 0.03% |
122,242
+120,411
| +6,576% | +$22.2M |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22.5M | 0.03% |
294,193
-127,311
| -30% | -$9.73M |
|
211
Ametek
AME
$43.3B
| $22.4M | 0.03% |
167,994
+48,961
| +41% | +$6.52M |
|
212
Lantheus
LNTH
$3.72B
| $21.7M | 0.03% |
392,093
-23,107
| -6% | -$1.28M |
|
213
Best Buy
BBY
$16.1B
| $21.4M | 0.03% |
235,832
-118
| -0.1% | -$10.7K |
|
214
Raymond James Financial
RJF
$33B
| $21.2M | 0.03% |
192,917
-75
| -0% | -$8.24K |
|
|
NEE.PRP
215
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.7M | 0.03% |
+396,348
| New | +$20.7M |
|
216
Atlassian
TEAM
$45.2B
| $20.7M | 0.03% |
70,286
-5,113
| -7% | -$1.5M |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $20.6M | 0.03% |
36,522
-35,673
| -49% | -$20.1M |
|
218
Lockheed Martin
LMT
$108B
| $19.8M | 0.03% |
44,862
-104,425
| -70% | -$46.1M |
|
219
Nova
NVMI
$7.58B
| $19.8M | 0.03% |
181,786
+3,583
| +2% | +$390K |
|
220
SiriusXM
SIRI
$8.1B
| $19.7M | 0.03% |
297,501
-36,260
| -11% | -$2.4M |
|
221
CONMED
CNMD
$1.7B
| $19.7M | 0.03% |
132,491
+5,096
| +4% | +$757K |
|
222
DuPont de Nemours
DD
$32.6B
| $19.6M | 0.03% |
266,195
-250,134
| -48% | -$18.4M |
|
223
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.03% |
266,501
-1,158,133
| -81% | -$84.6M |
|
224
Constellation Brands
STZ
$26.2B
| $19.3M | 0.03% |
83,962
-16,474
| -16% | -$3.79M |
|
225
Phillips 66
PSX
$53.2B
| $19.2M | 0.03% |
222,598
+68,076
| +44% | +$5.88M |
|