PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTV.PRA
251
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.2M | 0.03% |
17,647
+9,121
| +107% | +$7.88M |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.7M | 0.03% |
+272,445
| New | +$14.7M |
|
253
Costco
COST
$421B
| $14.6M | 0.03% |
48,256
-41,218
| -46% | -$12.5M |
|
254
PG&E
PCG
$33.7B
| $14.6M | 0.03% |
+1,645,365
| New | +$14.6M |
|
255
Atlassian
TEAM
$44.8B
| $14.5M | 0.03% |
80,597
-40,310
| -33% | -$7.27M |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.5M | 0.03% |
145,016
-221,806
| -60% | -$22.2M |
|
257
Cable One
CABO
$883M
| $14.5M | 0.03% |
8,174
-1,856
| -19% | -$3.29M |
|
258
Nucor
NUE
$33.3B
| $14.1M | 0.03% |
341,511
+72,261
| +27% | +$2.99M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.03% |
664,666
-90,019
| -12% | -$1.9M |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14M | 0.03% |
402,582
-69,887
| -15% | -$2.43M |
|
|
CCI.PRA
261
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $14M | 0.03% |
9,374
-5,593
| -37% | -$8.32M |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 0.03% |
237,802
-51,449
| -18% | -$3.02M |
|
263
Baidu
BIDU
$33.1B
| $13.9M | 0.03% |
+115,559
| New | +$13.9M |
|
|
VNET
264
VNET Group
VNET
$2.15B
| $13.8M | 0.03% |
580,297
-74,516
| -11% | -$1.78M |
|
265
Leidos
LDOS
$22.8B
| $13.8M | 0.03% |
147,431
-93,507
| -39% | -$8.76M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.7M | 0.03% |
243,201
-26,310
| -10% | -$1.48M |
|
267
General Dynamics
GD
$86.8B
| $13.7M | 0.03% |
91,801
-2,901
| -3% | -$434K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $13.7M | 0.03% |
114,428
-66,871
| -37% | -$7.98M |
|
269
Hyliion Holdings
HYLN
$279M
| $13.5M | 0.03% |
+493,106
| New | +$13.5M |
|
270
Avantor
AVTR
$8.74B
| $13.5M | 0.03% |
+793,951
| New | +$13.5M |
|
271
Hamilton Lane
HLNE
$6.25B
| $13.4M | 0.03% |
199,203
-11,999
| -6% | -$808K |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.3M | 0.03% |
266,756
+11,488
| +5% | +$575K |
|
|
GRA
273
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.03% |
261,875
-3,200
| -1% | -$163K |
|
274
Comstock Resources
CRK
$4.63B
| $13.3M | 0.03% |
+3,033,245
| New | +$13.3M |
|
275
New Oriental
EDU
$7.98B
| $13.1M | 0.03% |
100,714
+26,806
| +36% | +$3.49M |
|