PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$4.85B
| $15.7M | 0.02% |
208,763
+10,259
| +5% | +$773K |
|
277
MSCI
MSCI
$42.9B
| $15.1M | 0.02% |
28,338
-2,508
| -8% | -$1.34M |
|
278
Novanta
NOVT
$4.18B
| $15M | 0.02% |
111,116
-1,190
| -1% | -$160K |
|
279
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.02% |
817,094
-36,707
| -4% | -$669K |
|
280
FedEx
FDX
$53.7B
| $14.8M | 0.02% |
49,764
-40,379
| -45% | -$12M |
|
281
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.8M | 0.02% |
530,859
+416,659
| +365% | +$11.6M |
|
282
Paylocity
PCTY
$9.62B
| $14.6M | 0.02% |
76,738
-130
| -0.2% | -$24.8K |
|
283
Allstate
ALL
$53.1B
| $14.6M | 0.02% |
111,895
-5,013
| -4% | -$654K |
|
284
Alkermes
ALKS
$4.94B
| $14.5M | 0.02% |
591,466
+409,878
| +226% | +$10M |
|
285
Polaris
PII
$3.33B
| $14.2M | 0.02% |
103,764
-3,055
| -3% | -$418K |
|
|
AHH
286
Armada Hoffler Properties
AHH
$581M
| $14.2M | 0.02% |
1,067,531
| – | – |
|
287
AGCO
AGCO
$8.28B
| $14.1M | 0.02% |
108,005
+22,537
| +26% | +$2.94M |
|
288
Allegion
ALLE
$14.7B
| $14M | 0.02% |
+100,798
| New | +$14M |
|
289
Equitable Holdings
EQH
$16B
| $14M | 0.02% |
460,889
+233,946
| +103% | +$7.12M |
|
290
Churchill Downs
CHDN
$7.18B
| $13.9M | 0.02% |
140,232
+10,990
| +9% | +$1.09M |
|
291
Brink's
BCO
$4.78B
| $13.9M | 0.02% |
180,413
+5,882
| +3% | +$452K |
|
292
HealthEquity
HQY
$7.88B
| $13.8M | 0.02% |
171,549
+64,281
| +60% | +$5.17M |
|
293
Montrose Environmental
MEG
$1.07B
| $13.8M | 0.02% |
256,393
+44,314
| +21% | +$2.38M |
|
294
Ametek
AME
$43.3B
| $13.7M | 0.02% |
102,449
-4,572
| -4% | -$610K |
|
|
SRNG
295
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $13.6M | 0.02% |
+1,367,984
| New | +$13.6M |
|
296
Cable One
CABO
$922M
| $13.5M | 0.02% |
7,080
-1,161
| -14% | -$2.22M |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.02% |
43,358
-1,923
| -4% | -$600K |
|
298
CrowdStrike
CRWD
$105B
| $13.4M | 0.02% |
53,243
-15,096
| -22% | -$3.79M |
|
299
Boston Scientific
BSX
$159B
| $13.4M | 0.02% |
312,836
-82,487
| -21% | -$3.53M |
|
|
LHCG
300
DELISTED
LHC Group LLC
LHCG
| $13.2M | 0.02% |
66,160
| – | – |
|