PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.02% |
427,708
-37,643
| -8% | -$1.07M |
|
252
ServiceNow
NOW
$190B
| $11.9M | 0.02% |
30,636
-194,224
| -86% | -$75.4M |
|
253
Montrose Environmental
MEG
$1.07B
| $11.9M | 0.02% |
267,509
-16,855
| -6% | -$748K |
|
|
CHX
254
DELISTED
ChampionX
CHX
| $11.8M | 0.02% |
406,637
+467
| +0.1% | +$13.5K |
|
255
Tenable Holdings
TENB
$3.76B
| $11.5M | 0.02% |
301,942
+175,029
| +138% | +$6.68M |
|
256
Pinterest
PINS
$25.8B
| $11.4M | 0.02% |
469,618
-17,144
| -4% | -$416K |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 0.02% |
29,507
-3,930
| -12% | -$1.5M |
|
258
GXO Logistics
GXO
$6.02B
| $10.9M | 0.02% |
256,340
+41,689
| +19% | +$1.78M |
|
259
Starwood Property Trust
STWD
$7.56B
| $10.6M | 0.02% |
577,752
+116,523
| +25% | +$2.14M |
|
260
United Therapeutics
UTHR
$18.1B
| $10.5M | 0.02% |
+37,900
| New | +$10.5M |
|
261
TSMC
TSM
$1.26T
| $10.5M | 0.02% |
141,223
+8
| +0% | +$596 |
|
|
BSX.PRA
262
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.1M | 0.02% |
88,340
+13,464
| +18% | +$1.55M |
|
|
PRFT
263
DELISTED
Perficient Inc
PRFT
| $9.91M | 0.02% |
141,960
-8,343
| -6% | -$583K |
|
264
Celsius Holdings
CELH
$15B
| $9.9M | 0.02% |
285,525
+186,147
| +187% | +$6.46M |
|
265
Molina Healthcare
MOH
$9.47B
| $9.86M | 0.02% |
29,856
-3,073
| -9% | -$1.01M |
|
266
Intel
INTC
$107B
| $9.81M | 0.02% |
371,134
-65,171
| -15% | -$1.72M |
|
267
Chord Energy
CHRD
$5.92B
| $9.78M | 0.02% |
71,452
-54,250
| -43% | -$7.42M |
|
|
268
Fidelity National Information Services
FIS
$35.9B
| $9.76M | 0.02% |
143,914
-1,455,399
| -91% | -$98.7M |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $9.61M | 0.02% |
97,592
-2,402
| -2% | -$237K |
|
270
Tradeweb Markets
TW
$25.4B
| $9.5M | 0.02% |
146,243
| – | – |
|
271
Genuine Parts
GPC
$19.4B
| $9.47M | 0.02% |
54,570
-808
| -1% | -$140K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 0.02% |
126,791
+881
| +0.7% | +$65.7K |
|
273
Thomson Reuters
TRI
$78.7B
| $9.44M | 0.02% |
79,754
-166,988
| -68% | -$19.8M |
|
274
JD.com
JD
$44.6B
| $9.4M | 0.02% |
167,464
+30,235
| +22% | +$1.7M |
|
|
AESC
275
DELISTED
The AES Corporation
AESC
| $9.36M | 0.02% |
91,602
| – | – |
|