PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.33%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$66.1B
AUM Growth
-$3.93B
(-5.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159
Top Buys
| 1 |
Constellation Energy
CEG
|
$244M |
| 2 |
Costco
COST
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$153M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Fortive
FTV
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$236M |
| 2 |
Exelon
EXC
|
$216M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$132M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Bancorp
TBBK
$3.49B
| $13.2M | 0.02% |
464,549
+301,709
| +185% | +$8.55M |
|
277
Hamilton Lane
HLNE
$6.41B
| $13.2M | 0.02% |
170,171
-30,937
| -15% | -$2.39M |
|
278
TSMC
TSM
$1.26T
| $12.9M | 0.02% |
124,004
-2,923
| -2% | -$305K |
|
279
Littelfuse
LFUS
$6.51B
| $12.9M | 0.02% |
51,831
+2,134
| +4% | +$532K |
|
280
CubeSmart
CUBE
$9.52B
| $12.9M | 0.02% |
247,475
-18,068
| -7% | -$940K |
|
281
Generac Holdings
GNRC
$10.6B
| $12.8M | 0.02% |
+43,130
| New | +$12.8M |
|
282
CrowdStrike
CRWD
$105B
| $12.8M | 0.02% |
56,446
+3,716
| +7% | +$844K |
|
283
Kinder Morgan
KMI
$59.1B
| $12.8M | 0.02% |
676,215
-48,401
| -7% | -$915K |
|
284
Tradeweb Markets
TW
$25.4B
| $12.7M | 0.02% |
144,411
+783
| +0.5% | +$68.8K |
|
285
Halozyme
HALO
$8.76B
| $12.4M | 0.02% |
311,089
-8,880
| -3% | -$354K |
|
286
TransDigm Group
TDG
$71.6B
| $12.4M | 0.02% |
19,014
-3,024
| -14% | -$1.97M |
|
287
MongoDB
MDB
$26.4B
| $12.3M | 0.02% |
+27,659
| New | +$12.3M |
|
288
AGCO
AGCO
$8.28B
| $12.3M | 0.02% |
83,908
-11,875
| -12% | -$1.73M |
|
289
HealthEquity
HQY
$7.88B
| $12.2M | 0.02% |
181,063
+39,902
| +28% | +$2.69M |
|
290
Karat Packaging
KRT
$512M
| $12.2M | 0.02% |
613,684
+43,342
| +8% | +$860K |
|
291
Chord Energy
CHRD
$5.92B
| $12.1M | 0.02% |
82,833
-24,940
| -23% | -$3.65M |
|
292
ServisFirst Bancshares
SFBS
$4.78B
| $12.1M | 0.02% |
126,733
+38,185
| +43% | +$3.64M |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.02% |
85,927
+11,544
| +16% | +$1.62M |
|
294
Molina Healthcare
MOH
$9.47B
| $12M | 0.02% |
35,973
-2,216
| -6% | -$739K |
|
295
Starwood Property Trust
STWD
$7.56B
| $12M | 0.02% |
496,310
+161,454
| +48% | +$3.9M |
|
|
KKR.PRC
296
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.9M | 0.02% |
162,144
| – | – |
|
297
JD.com
JD
$44.6B
| $11.4M | 0.02% |
197,784
-635,350
| -76% | -$36.8M |
|
298
Lithia Motors
LAD
$8.74B
| $11.4M | 0.02% |
38,040
+755
| +2% | +$227K |
|
|
IS
299
DELISTED
ironSource Ltd.
IS
| $10.9M | 0.02% |
+2,263,612
| New | +$10.9M |
|
300
Textron
TXT
$14.5B
| $10.9M | 0.02% |
145,898
-10,621
| -7% | -$790K |
|