PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$45B
(+0.13%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
328
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
Danaher
DHR
|
$147M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.2T
| $13.1M | 0.03% |
281,516
-110
| -0% | -$5.11K |
|
302
Energy Transfer Partners
ET
$60.8B
| $13M | 0.03% |
+993,479
| New | +$13M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
517,813
+36,481
| +8% | +$903K |
|
304
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.03% |
80,975
+79,585
| +5,726% | +$12.6M |
|
305
Invitation Homes
INVH
$19.2B
| $12.7M | 0.03% |
+430,267
| New | +$12.7M |
|
306
Suncor Energy
SU
$50.1B
| $12.7M | 0.03% |
400,760
| – | – |
|
307
Cable One
CABO
$909M
| $12.6M | 0.03% |
10,003
-1
| -0% | -$1.26K |
|
308
Garmin
GRMN
$46.5B
| $12.5M | 0.03% |
147,864
+43,207
| +41% | +$3.66M |
|
309
Oneok
OKE
$48.1B
| $12.5M | 0.03% |
169,861
+15,700
| +10% | +$1.16M |
|
310
SBA Communications
SBAC
$22B
| $12.5M | 0.03% |
51,638
+78
| +0.2% | +$18.8K |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.4M | 0.03% |
353,590
+105,980
| +43% | +$3.71M |
|
312
Teladoc Health
TDOC
$1.37B
| $12.4M | 0.03% |
182,467
-27,042
| -13% | -$1.83M |
|
313
American Airlines Group
AAL
$8.82B
| $12.3M | 0.03% |
457,469
+50,765
| +12% | +$1.37M |
|
314
Dover
DOV
$24.5B
| $12.2M | 0.03% |
122,152
+1,723
| +1% | +$172K |
|
315
Novanta
NOVT
$4.19B
| $12.2M | 0.03% |
148,677
+231
| +0.2% | +$18.9K |
|
316
Hamilton Lane
HLNE
$6.71B
| $12.1M | 0.03% |
211,812
-4,616
| -2% | -$263K |
|
317
HEICO Class A
HEI.A
$34.1B
| $12M | 0.03% |
123,165
-24,524
| -17% | -$2.39M |
|
318
Cencora
COR
$56.5B
| $11.9M | 0.03% |
+144,432
| New | +$11.9M |
|
319
Hologic
HOLX
$14.9B
| $11.8M | 0.03% |
234,661
+55,154
| +31% | +$2.78M |
|
|
ORTX
320
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.8M | 0.03% |
994,892
-161,261
| -14% | -$1.92M |
|
321
Nucor
NUE
$34.1B
| $11.8M | 0.03% |
231,134
+35,377
| +18% | +$1.8M |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.02% |
330,053
+3,865
| +1% | +$131K |
|
323
Sysco
SYY
$38.5B
| $11.1M | 0.02% |
140,257
-411,914
| -75% | -$32.7M |
|
|
INST
324
DELISTED
Instructure, Inc.
INST
| $11.1M | 0.02% |
285,542
-4,800
| -2% | -$186K |
|
325
Madison Square Garden
MSGS
$4.75B
| $11M | 0.02% |
41,617
-4,300
| -9% | -$1.13M |
|