PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Lending Corp
LPRO
$267M
| $14.5M | 0.02% |
403,254
-572,717
| -59% | -$20.7M |
|
|
AHH
277
Armada Hoffler Properties
AHH
$581M
| $14.3M | 0.02% |
1,067,327
-204
| -0% | -$2.73K |
|
|
XLRN
278
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.2M | 0.02% |
82,549
-143,456
| -63% | -$24.7M |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $14.2M | 0.02% |
386,802
+380,617
| +6,154% | +$14M |
|
280
10x Genomics
TXG
$1.74B
| $14.2M | 0.02% |
97,288
-5,695
| -6% | -$829K |
|
281
Saia
SAIA
$8.34B
| $14.1M | 0.02% |
59,337
-169
| -0.3% | -$40.2K |
|
282
RBC Bearings
RBC
$12.2B
| $13.8M | 0.02% |
65,081
+22,985
| +55% | +$4.88M |
|
283
3M
MMM
$82.7B
| $13.7M | 0.02% |
93,252
+90,334
| +3,096% | +$13.2M |
|
284
Allstate
ALL
$53.1B
| $13.5M | 0.02% |
105,978
-5,917
| -5% | -$753K |
|
285
Patrick Industries
PATK
$3.78B
| $13.4M | 0.02% |
240,671
-10,498
| -4% | -$583K |
|
286
Sunrun
RUN
$4.19B
| $13.2M | 0.02% |
300,013
+172
| +0.1% | +$7.57K |
|
|
TWKS
287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13M | 0.02% |
+453,643
| New | +$13M |
|
288
Karat Packaging
KRT
$512M
| $13M | 0.02% |
617,819
-13,304
| -2% | -$280K |
|
289
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.02% |
773,620
-43,474
| -5% | -$727K |
|
290
Equitable Holdings
EQH
$16B
| $12.9M | 0.02% |
435,553
-25,336
| -5% | -$751K |
|
291
Alkermes
ALKS
$4.94B
| $12.9M | 0.02% |
417,800
-173,666
| -29% | -$5.36M |
|
292
ICICI Bank
IBN
$113B
| $12.9M | 0.02% |
+681,494
| New | +$12.9M |
|
|
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.02% |
348,570
+10,586
| +3% | +$389K |
|
294
Allegion
ALLE
$14.7B
| $12.6M | 0.02% |
95,496
-5,302
| -5% | -$701K |
|
295
Humana
HUM
$37B
| $12.6M | 0.02% |
32,392
-62,598
| -66% | -$24.4M |
|
296
Halozyme
HALO
$8.76B
| $12.6M | 0.02% |
309,555
+23,916
| +8% | +$973K |
|
297
Cable One
CABO
$922M
| $12.6M | 0.02% |
6,925
-155
| -2% | -$281K |
|
298
AGCO
AGCO
$8.28B
| $12.5M | 0.02% |
102,206
-5,799
| -5% | -$711K |
|
299
Ametek
AME
$43.3B
| $12.4M | 0.02% |
100,315
-2,134
| -2% | -$265K |
|
300
CrowdStrike
CRWD
$105B
| $12.4M | 0.02% |
50,443
-2,800
| -5% | -$688K |
|