PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+9.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.3B
AUM Growth
+$4.28B
(+7.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| 1 |
Elevance Health
ELV
|
$430M |
| 2 |
O'Reilly Automotive
ORLY
|
$350M |
| 3 |
Thermo Fisher Scientific
TMO
|
$338M |
| 4 |
Oracle
ORCL
|
$273M |
| 5 |
Cadence Design Systems
CDNS
|
$198M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$473M |
| 2 |
Cigna
CI
|
$412M |
| 3 |
Home Depot
HD
|
$364M |
| 4 |
Amgen
AMGN
|
$314M |
| 5 |
Cisco
CSCO
|
$276M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.2M | 0.02% |
162,883
+2,255
| +1% | +$183K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.02% |
219,876
-9,854
| -4% | -$589K |
|
|
TPTX
303
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13M | 0.02% |
167,159
+111,400
| +200% | +$8.69M |
|
304
Halozyme
HALO
$8.76B
| $13M | 0.02% |
285,639
| – | – |
|
305
Karat Packaging
KRT
$512M
| $12.9M | 0.02% |
+631,123
| New | +$12.9M |
|
306
Edison International
EIX
$21B
| $12.8M | 0.02% |
+221,956
| New | +$12.8M |
|
307
MillerKnoll
MLKN
$1.47B
| $12.7M | 0.02% |
268,480
+77,388
| +40% | +$3.65M |
|
308
Leidos
LDOS
$23B
| $12.6M | 0.02% |
125,075
-7,862
| -6% | -$795K |
|
|
AIMC
309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 0.02% |
194,230
+42,544
| +28% | +$2.77M |
|
310
Saia
SAIA
$8.34B
| $12.5M | 0.02% |
59,506
-220
| -0.4% | -$46.1K |
|
311
Lithia Motors
LAD
$8.74B
| $12.4M | 0.02% |
36,208
+1,155
| +3% | +$397K |
|
312
Patrick Industries
PATK
$3.78B
| $12.2M | 0.02% |
251,169
+916
| +0.4% | +$44.6K |
|
313
Upland Software
UPLD
$70.5M
| $12.2M | 0.02% |
296,295
+6,401
| +2% | +$264K |
|
314
Trimble
TRMB
$19.2B
| $12.2M | 0.02% |
148,523
+994
| +0.7% | +$81.3K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.02% |
337,984
-41,441
| -11% | -$1.49M |
|
316
Snap
SNAP
$12.4B
| $12.1M | 0.02% |
177,500
-217,971
| -55% | -$14.9M |
|
317
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.02% |
75,832
-179,175
| -70% | -$28.4M |
|
|
EVRI
318
DELISTED
Everi Holdings
EVRI
| $11.7M | 0.02% |
469,050
+238,150
| +103% | +$5.94M |
|
319
Teladoc Health
TDOC
$1.38B
| $11.6M | 0.02% |
69,594
-25,287
| -27% | -$4.21M |
|
|
AVLR
320
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 0.02% |
71,400
-195,501
| -73% | -$31.6M |
|
321
Kinsale Capital Group
KNSL
$10.6B
| $11.5M | 0.02% |
69,978
| – | – |
|
322
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.02% |
181,911
-8,254
| -4% | -$522K |
|
|
CHUY
323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | 0.02% |
307,326
+302
| +0.1% | +$11.3K |
|
324
Comstock Resources
CRK
$4.66B
| $11.4M | 0.02% |
1,703,330
-162,646
| -9% | -$1.08M |
|
325
Performance Food Group
PFGC
$16.5B
| $11.3M | 0.02% |
233,960
-3,564
| -2% | -$173K |
|