PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+10.7%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$112M |
| 5 |
ServiceNow
NOW
|
+$91.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$347M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Danaher
DHR
|
+$89.7M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$81.5M |
| 5 |
RingCentral
RNG
|
+$71M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$37.1B
| $11.5M | 0.02% |
+26,960
| New | +$11.5M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.02% |
197,721
-1,355
| -0.7% | -$78.3K |
|
|
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.3M | 0.02% |
+499,100
| New | +$11.3M |
|
304
Madison Square Garden
MSGS
$4.96B
| $11.3M | 0.02% |
75,200
+14,200
| +23% | +$2.14M |
|
|
NBIS
305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $11.3M | 0.02% |
173,268
-93,488
| -35% | -$6.1M |
|
306
Tradeweb Markets
TW
$25.5B
| $11.3M | 0.02% |
194,827
+11,000
| +6% | +$638K |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.02% |
53,013
+289
| +0.5% | +$61.4K |
|
308
Chegg
CHGG
$168M
| $11.2M | 0.02% |
156,858
+4,978
| +3% | +$356K |
|
309
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.02% |
804,372
+74,702
| +10% | +$1.04M |
|
310
APi Group
APG
$14.5B
| $11.1M | 0.02% |
1,174,745
-1,950
| -0.2% | -$18.5K |
|
311
Ametek
AME
$43.3B
| $11.1M | 0.02% |
112,078
-782
| -0.7% | -$77.7K |
|
312
Copa Holdings
CPA
$4.69B
| $11M | 0.02% |
217,645
+186,553
| +600% | +$9.39M |
|
313
Five Below
FIVE
$7.88B
| $10.9M | 0.02% |
86,181
-2,541
| -3% | -$323K |
|
314
Carrier Global
CARR
$54B
| $10.8M | 0.02% |
354,951
-150,752
| -30% | -$4.6M |
|
315
Paylocity
PCTY
$9.49B
| $10.8M | 0.02% |
67,029
+6,136
| +10% | +$990K |
|
316
Manhattan Associates
MANH
$13B
| $10.7M | 0.02% |
+112,308
| New | +$10.7M |
|
317
Liberty Global Class A
LBTYA
$3.94B
| $10.7M | 0.02% |
509,197
-800
| -0.2% | -$16.8K |
|
318
Planet Fitness
PLNT
$8.61B
| $10.7M | 0.02% |
173,420
-125
| -0.1% | -$7.7K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.02% |
236,714
-13,832
| -6% | -$614K |
|
|
HECCU
320
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $10.3M | 0.02% |
998,200
-4,354
| -0.4% | -$45.1K |
|
321
Verra Mobility
VRRM
$3.9B
| $10.2M | 0.02% |
1,057,022
+101,709
| +11% | +$983K |
|
322
SPS Commerce
SPSC
$4.21B
| $10.2M | 0.02% |
130,627
+21,694
| +20% | +$1.69M |
|
323
Brinker International
EAT
$6.93B
| $10.1M | 0.02% |
235,760
-79,340
| -25% | -$3.39M |
|
324
Comstock Resources
CRK
$4.51B
| $10.1M | 0.02% |
2,297,061
-736,184
| -24% | -$3.22M |
|
325
Garmin
GRMN
$45.9B
| $9.85M | 0.02% |
103,830
-1,278
| -1% | -$121K |
|