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 | |
|---|---|---|---|---|---|---|
|
PRFT
251
DELISTED
Perficient Inc
PRFT
| $15.7M | 0.02% |
142,255
+26,877
| +23% | +$2.96M |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.02% |
+148,500
| New | +$15.6M |
|
253
Planet Fitness
PLNT
$8.77B
| $15.6M | 0.02% |
184,587
+93,703
| +103% | +$7.92M |
|
254
Novanta
NOVT
$4.18B
| $15.6M | 0.02% |
109,454
+1,965
| +2% | +$280K |
|
255
Casella Waste Systems
CWST
$6.01B
| $15.6M | 0.02% |
177,431
+171,428
| +2,856% | +$15M |
|
|
AHH
256
Armada Hoffler Properties
AHH
$585M
| $15.4M | 0.02% |
1,054,832
+1,365
| +0.1% | +$19.9K |
|
257
Madison Square Garden
MSGS
$4.71B
| $15.3M | 0.02% |
85,403
+2,198
| +3% | +$394K |
|
258
Weyerhaeuser
WY
$18.9B
| $15.2M | 0.02% |
402,176
-316,627
| -44% | -$12M |
|
259
Moderna
MRNA
$9.78B
| $15.2M | 0.02% |
88,433
-71,562
| -45% | -$12.3M |
|
260
Five Below
FIVE
$8.46B
| $15.2M | 0.02% |
95,732
+1,896
| +2% | +$300K |
|
261
Targa Resources
TRGP
$34.9B
| $15.1M | 0.02% |
200,627
-14,510
| -7% | -$1.1M |
|
262
Agilent Technologies
A
$36.5B
| $15M | 0.02% |
113,106
+97,158
| +609% | +$12.9M |
|
263
Montrose Environmental
MEG
$1.07B
| $14.9M | 0.02% |
281,326
+13,676
| +5% | +$724K |
|
264
Sea Limited
SE
$113B
| $14.8M | 0.02% |
123,709
-141,881
| -53% | -$17M |
|
265
ON Semiconductor
ON
$20.1B
| $14.7M | 0.02% |
235,358
-358,275
| -60% | -$22.4M |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.02% |
692,486
+316,757
| +84% | +$6.65M |
|
267
International Paper
IP
$25.7B
| $14.5M | 0.02% |
+314,062
| New | +$14.5M |
|
268
Paylocity
PCTY
$9.62B
| $14.4M | 0.02% |
70,063
+1,433
| +2% | +$295K |
|
269
Performance Food Group
PFGC
$16.5B
| $14.3M | 0.02% |
280,833
+38,932
| +16% | +$1.98M |
|
270
RBC Bearings
RBC
$12.2B
| $14.3M | 0.02% |
73,558
+4,228
| +6% | +$820K |
|
271
PagSeguro Digital
PAGS
$2.8B
| $14.2M | 0.02% |
+706,924
| New | +$14.2M |
|
272
SPS Commerce
SPSC
$4.19B
| $14.1M | 0.02% |
107,699
-1,414
| -1% | -$186K |
|
273
Halliburton
HAL
$18.8B
| $14.1M | 0.02% |
372,012
-27,095
| -7% | -$1.03M |
|
274
MSCI
MSCI
$42.9B
| $13.8M | 0.02% |
27,466
+1,840
| +7% | +$925K |
|
275
Unity
U
$18.5B
| $13.5M | 0.02% |
136,098
-1,308
| -1% | -$130K |
|