PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $17.6M | 0.03% |
95,028
-3,638
| -4% | -$672K |
|
227
Levi Strauss
LEVI
$8.79B
| $17.5M | 0.03% |
1,215,607
-2,629,526
| -68% | -$37.9M |
|
228
Morgan Stanley
MS
$236B
| $17.3M | 0.03% |
202,911
| – | – |
|
229
ICF International
ICFI
$1.75B
| $17.3M | 0.03% |
139,225
-9,877
| -7% | -$1.23M |
|
230
Iridium Communications
IRDM
$2.67B
| $17M | 0.03% |
273,632
+562
| +0.2% | +$34.9K |
|
231
Vistra
VST
$63.7B
| $16.8M | 0.02% |
640,166
+82,005
| +15% | +$2.15M |
|
232
Clean Harbors
CLH
$12.7B
| $16.7M | 0.02% |
101,373
+58,550
| +137% | +$9.63M |
|
233
RBC Bearings
RBC
$12.2B
| $16.6M | 0.02% |
76,168
+347
| +0.5% | +$75.5K |
|
234
CMS Energy
CMS
$21.4B
| $16.4M | 0.02% |
279,320
+11,603
| +4% | +$682K |
|
235
Simpson Manufacturing
SSD
$8.15B
| $16.4M | 0.02% |
118,201
+21,315
| +22% | +$2.95M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.02% |
193,216
+7,925
| +4% | +$668K |
|
237
ServiceNow
NOW
$190B
| $16.3M | 0.02% |
28,920
-410
| -1% | -$230K |
|
|
CHX
238
DELISTED
ChampionX
CHX
| $16M | 0.02% |
515,418
+7,350
| +1% | +$228K |
|
239
Rocket Pharmaceuticals
RCKT
$354M
| $15.8M | 0.02% |
796,925
+168,411
| +27% | +$3.35M |
|
|
CHUY
240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.7M | 0.02% |
383,773
-17,130
| -4% | -$699K |
|
|
ALTR
241
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.5M | 0.02% |
204,555
+101,152
| +98% | +$7.67M |
|
242
Tenable Holdings
TENB
$3.76B
| $15.4M | 0.02% |
354,562
+5,483
| +2% | +$239K |
|
243
Super Micro Computer
SMCI
$24B
| $15.4M | 0.02% |
616,670
+391,380
| +174% | +$9.76M |
|
244
Atkore
ATKR
$1.99B
| $15.3M | 0.02% |
98,126
+54,995
| +128% | +$8.58M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
661,091
-48,023
| -7% | -$1.11M |
|
246
M/I Homes
MHO
$4.14B
| $14.9M | 0.02% |
171,226
+147,481
| +621% | +$12.9M |
|
247
Madison Square Garden
MSGS
$4.71B
| $14.9M | 0.02% |
79,324
-4,476
| -5% | -$842K |
|
248
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.02% |
129,702
+27,896
| +27% | +$3.13M |
|
249
Bank of America Series L
BAC.PRL
$3.89B
| $14.5M | 0.02% |
12,388
-333
| -3% | -$390K |
|
250
Phillips 66
PSX
$53.2B
| $14.4M | 0.02% |
150,996
-56,182
| -27% | -$5.36M |
|