PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.82%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$57.3B
AUM Growth
+$4.7B
(+8.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$190M |
| 2 |
T-Mobile US
TMUS
|
$164M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Oracle
ORCL
|
$155M |
| 5 |
Applied Materials
AMAT
|
$150M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
Boston Properties
BXP
|
$155M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Fidelity National Information Services
FIS
|
$98.7M |
| 5 |
IQVIA
IQV
|
$98.5M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $9.3M | 0.02% |
647,799
| – | – |
|
277
Antero Resources
AR
$10.1B
| $9.3M | 0.02% |
299,994
+79,594
| +36% | +$2.47M |
|
278
Leidos
LDOS
$23B
| $9.29M | 0.02% |
88,321
-1,409
| -2% | -$148K |
|
279
SM Energy
SM
$3.09B
| $9.26M | 0.02% |
265,885
-3,145
| -1% | -$110K |
|
280
Cytokinetics
CYTK
$6.34B
| $9.15M | 0.02% |
199,797
+694
| +0.3% | +$31.8K |
|
281
Progress Software
PRGS
$1.88B
| $9.01M | 0.02% |
178,561
+45,384
| +34% | +$2.29M |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9M | 0.02% |
127,699
+1,376
| +1% | +$97K |
|
283
Matador Resources
MTDR
$6.01B
| $8.9M | 0.02% |
155,513
+185
| +0.1% | +$10.6K |
|
284
Axsome Therapeutics
AXSM
$6.25B
| $8.81M | 0.02% |
114,239
+1,667
| +1% | +$129K |
|
285
Murphy USA
MUSA
$7.47B
| $8.76M | 0.02% |
31,355
+1,830
| +6% | +$512K |
|
286
Lattice Semiconductor
LSCC
$9.05B
| $8.7M | 0.02% |
134,020
-2,091
| -2% | -$136K |
|
|
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $8.64M | 0.02% |
150,589
-15,354
| -9% | -$881K |
|
288
Alamos Gold
AGI
$13.5B
| $8.61M | 0.02% |
851,530
-120,605
| -12% | -$1.22M |
|
289
TechTarget
TTGT
$403M
| $8.6M | 0.02% |
195,168
-56,781
| -23% | -$2.5M |
|
290
ServisFirst Bancshares
SFBS
$4.78B
| $8.58M | 0.02% |
124,475
-3,184
| -2% | -$219K |
|
291
PENN Entertainment
PENN
$2.99B
| $8.57M | 0.02% |
288,593
+6,502
| +2% | +$193K |
|
292
CRH
CRH
$75.4B
| $8.54M | 0.01% |
214,551
-8,520
| -4% | -$339K |
|
293
Tenet Healthcare
THC
$17.3B
| $8.51M | 0.01% |
174,423
-149,208
| -46% | -$7.28M |
|
294
Zoetis
ZTS
$67.9B
| $8.5M | 0.01% |
57,986
+8,478
| +17% | +$1.24M |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.36M | 0.01% |
+61,518
| New | +$8.36M |
|
296
Onto Innovation
ONTO
$5.1B
| $8.31M | 0.01% |
122,109
+689
| +0.6% | +$46.9K |
|
297
Trimble
TRMB
$19.2B
| $8.31M | 0.01% |
164,282
+36,043
| +28% | +$1.82M |
|
|
DEN
298
DELISTED
Denbury Inc.
DEN
| $8.17M | 0.01% |
93,927
+65,954
| +236% | +$5.74M |
|
299
Hamilton Lane
HLNE
$6.41B
| $8.11M | 0.01% |
126,887
+42,208
| +50% | +$2.7M |
|
|
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.1M | 0.01% |
129,534
+706
| +0.5% | +$44.1K |
|