PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
+$456M |
| 2 |
Boston Scientific
BSX
|
+$397M |
| 3 |
Humana
HUM
|
+$339M |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$479M |
| 2 |
Abbott
ABT
|
+$409M |
| 3 |
Elevance Health
ELV
|
+$395M |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.6B
| $13.9M | 0.02% |
288,372
-66,904
| -19% | -$3.22M |
|
277
Equitable Holdings
EQH
$15.9B
| $13.8M | 0.02% |
414,833
-18,014
| -4% | -$600K |
|
278
TJX Companies
TJX
$157B
| $13.8M | 0.02% |
147,194
+45,021
| +44% | +$4.22M |
|
279
CONMED
CNMD
$1.67B
| $13.6M | 0.02% |
+124,187
| New | +$13.6M |
|
280
Tradeweb Markets
TW
$25.5B
| $13.5M | 0.02% |
148,515
+3,532
| +2% | +$321K |
|
281
Oceaneering
OII
$2.41B
| $13.4M | 0.02% |
628,772
+72,722
| +13% | +$1.55M |
|
282
Core & Main
CNM
$12.6B
| $13.3M | 0.02% |
330,000
-25,181
| -7% | -$1.02M |
|
283
Leidos
LDOS
$22.9B
| $13M | 0.02% |
120,134
-1,321
| -1% | -$143K |
|
284
Quanta Services
PWR
$56B
| $12.8M | 0.02% |
59,328
-599
| -1% | -$129K |
|
285
Builders FirstSource
BLDR
$16.3B
| $12.8M | 0.02% |
76,675
-109,607
| -59% | -$18.3M |
|
286
Atlassian
TEAM
$45.3B
| $12.7M | 0.02% |
53,417
+791
| +2% | +$188K |
|
287
Novanta
NOVT
$4.16B
| $12.7M | 0.02% |
75,184
-25,207
| -25% | -$4.25M |
|
288
Incyte
INCY
$16.9B
| $12.5M | 0.02% |
198,578
+9,549
| +5% | +$600K |
|
289
KeyCorp
KEY
$21B
| $12.4M | 0.02% |
+863,280
| New | +$12.4M |
|
290
StepStone Group
STEP
$4.86B
| $12.2M | 0.02% |
383,345
+34,016
| +10% | +$1.08M |
|
291
Eaton
ETN
$136B
| $12.1M | 0.02% |
50,119
+33,653
| +204% | +$8.1M |
|
|
CHX
292
DELISTED
ChampionX
CHX
| $12M | 0.02% |
412,428
-108,058
| -21% | -$3.16M |
|
293
Insmed
INSM
$31B
| $12M | 0.02% |
+387,674
| New | +$12M |
|
294
Shopify
SHOP
$190B
| $11.8M | 0.02% |
151,749
+3,598
| +2% | +$280K |
|
295
Shell
SHEL
$208B
| $11.7M | 0.02% |
178,400
+114,100
| +177% | +$7.51M |
|
296
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.02% |
336,881
-13,769
| -4% | -$479K |
|
297
Celsius Holdings
CELH
$14.3B
| $11.7M | 0.02% |
214,714
+15,322
| +8% | +$835K |
|
298
Braze
BRZE
$3.59B
| $11.3M | 0.02% |
213,469
+120,640
| +130% | +$6.41M |
|
299
NeoGenomics
NEO
$1.02B
| $11.3M | 0.01% |
699,432
+331,853
| +90% | +$5.37M |
|
300
Hertz
HTZ
$1.86B
| $11.3M | 0.01% |
1,088,187
+91,636
| +9% | +$952K |
|