PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$5.56B
(+8.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$15B
| $11.4M | 0.02% |
229,236
-57,282
| -20% | -$2.85M |
|
277
BellRing Brands
BRBR
$4.97B
| $11.4M | 0.02% |
311,457
+114,266
| +58% | +$4.18M |
|
278
Progress Software
PRGS
$1.88B
| $11.3M | 0.02% |
194,829
+4,777
| +3% | +$278K |
|
279
Dynatrace
DT
$15.1B
| $11.2M | 0.02% |
217,537
-125,268
| -37% | -$6.45M |
|
280
CRH
CRH
$75.4B
| $11.1M | 0.02% |
198,910
-33,955
| -15% | -$1.89M |
|
281
Kroger
KR
$44.8B
| $11.1M | 0.02% |
+235,506
| New | +$11.1M |
|
282
Evolent Health
EVH
$1.11B
| $11M | 0.02% |
364,114
+59,383
| +19% | +$1.8M |
|
283
Hamilton Lane
HLNE
$6.41B
| $11M | 0.02% |
137,232
+9,676
| +8% | +$774K |
|
284
Maximus
MMS
$4.97B
| $10.7M | 0.02% |
+126,916
| New | +$10.7M |
|
285
Magna International
MGA
$12.9B
| $10.5M | 0.02% |
186,378
-8
| -0% | -$452 |
|
|
IMGN
286
DELISTED
Immunogen Inc
IMGN
| $10.5M | 0.02% |
557,007
-594,146
| -52% | -$11.2M |
|
|
PCGU
287
DELISTED
PG&E Corporation
PCGU
| $10.5M | 0.02% |
69,865
-15,873
| -19% | -$2.38M |
|
288
Liberty Media Series C
FWONK
$25.2B
| $10.4M | 0.02% |
142,762
+42,144
| +42% | +$3.07M |
|
289
Progyny
PGNY
$1.94B
| $10.4M | 0.02% |
264,028
+83,644
| +46% | +$3.29M |
|
290
Pinterest
PINS
$25.8B
| $10.3M | 0.02% |
376,318
-161,418
| -30% | -$4.41M |
|
291
Civitas Resources
CIVI
$3.19B
| $10.3M | 0.02% |
148,165
+2,441
| +2% | +$169K |
|
292
Murphy USA
MUSA
$7.47B
| $10.3M | 0.02% |
33,019
+2,402
| +8% | +$747K |
|
293
CrowdStrike
CRWD
$105B
| $10.2M | 0.02% |
69,541
-23,577
| -25% | -$3.46M |
|
294
Atlassian
TEAM
$45.2B
| $10.2M | 0.02% |
60,716
-47,009
| -44% | -$7.89M |
|
295
Masimo
MASI
$8B
| $10.1M | 0.01% |
+61,600
| New | +$10.1M |
|
296
Vertex
VERX
$3.83B
| $10.1M | 0.01% |
518,722
+137,118
| +36% | +$2.67M |
|
297
Core & Main
CNM
$12.7B
| $10.1M | 0.01% |
320,841
-1,711
| -0.5% | -$53.6K |
|
298
Tradeweb Markets
TW
$25.4B
| $10M | 0.01% |
146,243
| – | – |
|
299
Quanta Services
PWR
$55.5B
| $9.82M | 0.01% |
49,988
-307
| -0.6% | -$60.3K |
|
300
Jacobs Solutions
J
$17.4B
| $9.77M | 0.01% |
+99,333
| New | +$9.77M |
|