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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $14.3M | 0.02% |
543,812
+17,500
| +3% | +$461K |
|
252
Saia
SAIA
$8.34B
| $14.2M | 0.02% |
41,583
+4,063
| +11% | +$1.39M |
|
253
Tenet Healthcare
THC
$17.3B
| $14.2M | 0.02% |
174,423
| – | – |
|
254
HealthEquity
HQY
$7.88B
| $14.2M | 0.02% |
224,623
-10,708
| -5% | -$676K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.02% |
257,922
+249,930
| +3,127% | +$13.7M |
|
256
Rambus
RMBS
$8.05B
| $14.1M | 0.02% |
219,535
-910
| -0.4% | -$58.4K |
|
257
Zoetis
ZTS
$67.9B
| $14M | 0.02% |
81,393
-3,111
| -4% | -$536K |
|
258
ATI
ATI
$10.7B
| $13.8M | 0.02% |
311,682
+259,967
| +503% | +$11.5M |
|
|
DO
259
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.7M | 0.02% |
960,940
-162,732
| -14% | -$2.32M |
|
260
Hertz
HTZ
$1.7B
| $12.9M | 0.02% |
699,180
+425,243
| +155% | +$7.82M |
|
|
AHH
261
Armada Hoffler Properties
AHH
$585M
| $12.8M | 0.02% |
1,096,888
+42,871
| +4% | +$501K |
|
262
Sprouts Farmers Market
SFM
$13.6B
| $12.6M | 0.02% |
341,883
-917
| -0.3% | -$33.7K |
|
263
Infosys
INFY
$67.9B
| $12.5M | 0.02% |
778,995
-620,694
| -44% | -$9.97M |
|
264
e.l.f. Beauty
ELF
$7.6B
| $12.4M | 0.02% |
+108,820
| New | +$12.4M |
|
265
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.02% |
170,131
+114,881
| +208% | +$8.38M |
|
266
Rithm Capital
RITM
$6.69B
| $12.1M | 0.02% |
1,293,865
+258,756
| +25% | +$2.42M |
|
267
Simon Property Group
SPG
$59.5B
| $12.1M | 0.02% |
104,623
-8,086
| -7% | -$934K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $12M | 0.02% |
827,276
-41,832
| -5% | -$605K |
|
269
Equitable Holdings
EQH
$16B
| $11.9M | 0.02% |
439,429
-59,209
| -12% | -$1.61M |
|
270
Exact Sciences
EXAS
$10.2B
| $11.8M | 0.02% |
126,115
+7,371
| +6% | +$692K |
|
271
Five Below
FIVE
$8.46B
| $11.8M | 0.02% |
59,971
-32,330
| -35% | -$6.35M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.7M | 0.02% |
134,954
-76
| -0.1% | -$6.59K |
|
273
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.02% |
43,756
+13,847
| +46% | +$3.66M |
|
274
Leidos
LDOS
$23B
| $11.5M | 0.02% |
130,102
+51,792
| +66% | +$4.58M |
|
275
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.02% |
341,344
-14,969
| -4% | -$502K |
|